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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 3655 6246 017
Operating income (EBITDA)7308341 0271 2761 4741 502
Operating profit (EBIT)4835706389011 0941 133
Pre-Tax Profit (EBT)-514816---
Net income245316508567695676
EPS ( $)1,672,203,584,145,115,48
Dividend per Share ( $)--0,200,340,330,47
Yield--0,35%0,60%0,59%0,83%
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----115
Finance-381459172107-
Operating income (EBITDA)7308341 0271 2761 4741 502
Leverage
(Debt/EBITDA)
0,23x----0,08x
Capital Expenditure387518566663601590
Book Value Per Share (BVPS)8,27 $10,1 $14,8 $17,0 $20,1 $22,1 $
Cash Flow per Share4,74 $5,24 $6,92 $7,05 $7,80 $8,56 $
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 7 441 M$ -
Entreprise Value (EV) 7 269 M$ 7 333 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,6x 11,0x
Capitalization / Revenue 1,39x 1,32x
EV / Revenue 1,35x 1,30x
EV / EBITDA 5,70x 4,98x
Yield (DPS / Price) 0,60% 0,59%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,8% 19,5%
operating Leverage (Delta EBIT / Delta Sales) 5,09x 4,45x
Net Margin (Net Profit / Revenue) 10,6% 12,4%
ROA (Net Profit / Asset) 11,5% 12,7%
ROE (Net Profit / Equities) 25,9% 27,4%
Rate of Dividend 8,13% 6,52%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   12,3% 10,7%
Cash Flow / Sales (Taux d'autofinancement) 17,4% 18,3%
Capital Intensity (Assets / Sales) 0,92x 0,97x
Financial Leverage (Net Debt / EBITDA) -0,13x -0,07x
Price Earning Ratio
EPS & Dividend
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