| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 733 | 824 | 6 105 | 5 521 | 4 243 | 2 862 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 838 | 1 067 | 1 349 | 2 025 | 2 265 | 2 368 | Leverage
(Debt/EBITDA) | 0,87x | 0,77x | 4,53x | 2,73x | 1,87x | 1,21x | | Capital Expenditure | 67,5 | 145 | 147 | 207 | 200 | 197 | | Book Value Per Share (BVPS) | 26,1 $ | 28,0 $ | 30,0 $ | 33,3 $ | 42,7 $ | 49,9 $ | | Cash Flow per Share | 4,59 $ | 5,00 $ | 5,19 $ | 11,4 $ | 13,7 $ | 16,4 $ | | Announcement Date | 02/15/2011
12:10pm | 02/14/2012
12:00pm | 02/19/2013
12:00pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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21,1% |
22,1% |
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operating laverage (Delta EBIT / Delta Sales)
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0,98x |
1,96x |
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Net Margin (Net Profit / Revenue)
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5,84% |
10,3% |
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ROA (Net Profit / Asset)
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8,60% |
10,9% |
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ROE (Net Profit / Equities)
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27,8% |
26,3% |
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Rate of Dividend
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- |
- |
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