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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 6574 9645 3685 6206 0286 393
Operating income (EBITDA)8341 0271 3431 6651 6701 796
Operating profit (EBIT)5706389391 3261 3271 435
Pre-Tax Profit (EBT)514816----
Net income316508605723762-
EPS ( $)2,203,584,426,246,31-
Dividend per Share ( $)-0,200,500,400,51-
Yield-0,31%0,79%0,62%0,80%-
Announcement Date01/24/2013
11:01am
01/23/2014
11:01am
01/22/2015
11:01am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance381459414289477353
Operating income (EBITDA)8341 0271 3431 6651 6701 796
Leverage
(Debt/EBITDA)
------
Capital Expenditure518566694622621650
Book Value Per Share (BVPS)10,1 $14,8 $16,2 $20,8 $24,7 $23,2 $
Cash Flow per Share5,24 $6,92 $7,31 $5,06 $5,72 $-
Announcement Date01/24/2013
11:01am
01/23/2014
11:01am
01/22/2015
11:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 8 356 M$ -
Entreprise Value (EV) 8 067 M$ 7 879 M$
Valuation 2015e 2016e
PER (Price / EPS) 10,2x 10,1x
Capitalization / Revenue 1,49x 1,39x
EV / Revenue 1,44x 1,31x
EV / EBITDA 4,84x 4,72x
Yield (DPS / Price) 0,62% 0,80%
Price to book (Price / BVPS) 3,05x 2,58x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 23,6% 22,0%
operating Leverage (Delta EBIT / Delta Sales) 8,78x 0,01x
Net Margin (Net Profit / Revenue) 12,9% 12,6%
ROA (Net Profit / Asset) 15,4% 14,0%
ROE (Net Profit / Equities) 32,8% 28,2%
Rate of Dividend 6,34% 8,07%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   11,1% 10,3%
Cash Flow / Sales (Taux d'autofinancement) 11,8% 12,4%
Capital Intensity (Assets / Sales) 0,84x 0,90x
Financial Leverage (Net Debt / EBITDA) -0,17x -0,29x
Price Earning Ratio
EPS & Dividend
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