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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4 3184 6574 9645 3705 6875 935
Operating income (EBITDA)7308341 0271 2561 3611 390
Operating profit (EBIT)483570638875938956
Pre-Tax Profit (EBT)-514816---
Net income245316508542575593
EPS ( $)1,672,203,583,984,214,48
Dividend per Share ( $)--0,200,340,330,34
Yield--0,40%0,67%0,66%0,67%
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt166-----
Finance-381459240164223
Operating income (EBITDA)7308341 0271 2561 3611 390
Leverage
(Debt/EBITDA)
0,23x-----
Capital Expenditure387518566632552500
Book Value Per Share (BVPS)8,27 $10,1 $14,8 $17,0 $19,1 $21,0 $
Cash Flow per Share4,74 $5,24 $6,92 $6,72 $6,67 $7,12 $
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 6 705 M$ -
Entreprise Value (EV) 6 465 M$ 6 542 M$
Valuation 2014e 2015e
PER (Price / EPS) 12,6x 11,9x
Capitalization / Revenue 1,25x 1,18x
EV / Revenue 1,20x 1,15x
EV / EBITDA 5,15x 4,81x
Yield (DPS / Price) 0,67% 0,66%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,3% 16,5%
operating Leverage (Delta EBIT / Delta Sales) 4,53x 1,23x
Net Margin (Net Profit / Revenue) 10,1% 10,1%
ROA (Net Profit / Asset) 11,1% 10,9%
ROE (Net Profit / Equities) 24,7% 23,1%
Rate of Dividend 8,47% 7,83%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   11,8% 9,71%
Cash Flow / Sales (Taux d'autofinancement) 16,7% 15,7%
Capital Intensity (Assets / Sales) 0,91x 0,93x
Financial Leverage (Net Debt / EBITDA) -0,19x -0,12x
Price Earning Ratio
EPS & Dividend
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