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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 6574 9645 3685 6206 0156 358
Operating income (EBITDA)8341 0271 3431 6921 6781 743
Operating profit (EBIT)5706389391 2591 2541 298
Pre-Tax Profit (EBT)514816----
Net income316508605793788815
EPS ( $)2,203,584,425,956,146,73
Dividend per Share ( $)-0,200,500,600,710,67
Yield-0,32%0,79%0,94%1,11%1,05%
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---50,7-146
Finance381459414-24,0-
Operating income (EBITDA)8341 0271 3431 6921 6781 743
Leverage
(Debt/EBITDA)
---0,03x-0,08x
Capital Expenditure518566694729670680
Book Value Per Share (BVPS)10,1 $14,8 $16,2 $20,4 $23,6 $28,5 $
Cash Flow per Share5,24 $6,92 $7,31 $6,46 $6,72 $11,0 $
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 8 219 M$ -
Entreprise Value (EV) 8 270 M$ 8 195 M$
Valuation 2015e 2016e
PER (Price / EPS) 10,7x 10,3x
Capitalization / Revenue 1,46x 1,37x
EV / Revenue 1,47x 1,36x
EV / EBITDA 4,89x 4,88x
Yield (DPS / Price) 0,94% 1,11%
Price to book (Price / BVPS) 3,11x 2,68x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 22,4% 20,9%
operating Leverage (Delta EBIT / Delta Sales) 7,26x -
Net Margin (Net Profit / Revenue) 14,1% 13,1%
ROA (Net Profit / Asset) 15,0% 14,2%
ROE (Net Profit / Equities) 32,5% 28,5%
Rate of Dividend 10,0% 11,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,0% 11,1%
Cash Flow / Sales (Taux d'autofinancement) 14,9% 14,5%
Capital Intensity (Assets / Sales) 0,94x 0,92x
Financial Leverage (Net Debt / EBITDA) 0,03x -0,01x
Price Earning Ratio
EPS & Dividend