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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 6176 0226 374
Operating income (EBITDA)8341 0271 3431 6661 6751 796
Operating profit (EBIT)5706389391 4351 3361 510
Pre-Tax Profit (EBT)514816----
Net income316508605829786-
EPS ( $)2,203,584,426,236,39-
Dividend per Share ( $)-0,200,500,370,51-
Yield-0,29%0,73%0,54%0,74%-
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------
Finance381459414265432221
Operating income (EBITDA)8341 0271 3431 6661 6751 796
Leverage
(Debt/EBITDA)
------
Capital Expenditure518566-639607650
Book Value Per Share (BVPS)10,1 $14,8 $16,2 $21,1 $24,6 $24,6 $
Cash Flow per Share5,24 $6,92 $7,31 $8,52 $10,2 $-
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 9 033 M$ -
Entreprise Value (EV) 8 768 M$ 8 601 M$
Valuation 2015e 2016e
PER (Price / EPS) 11,0x 10,8x
Capitalization / Revenue 1,61x 1,50x
EV / Revenue 1,56x 1,43x
EV / EBITDA 5,26x 5,13x
Yield (DPS / Price) 0,54% 0,74%
Price to book (Cours / BVPS) 3,26x 2,79x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 25,6% 22,2%
operating Leverage (Delta EBIT / Delta Sales) 11,4x -
Net Margin (Net Profit / Revenue) 14,8% 13,0%
ROA (Net Profit / Asset) 14,5% 15,2%
ROE (Net Profit / Equities) 31,1% 27,5%
Rate of Dividend 5,98% 7,95%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   11,4% 10,1%
Cash Flow / Sales (Taux d'autofinancement) 20,0% 22,2%
Capital Intensity (Assets / Sales) 1,02x 0,86x
Financial Leverage (Net Debt / EBITDA) -0,16x -0,26x
Price Earning Ratio
EPS & Dividend
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