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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 3785 7145 978
Operating income (EBITDA)7308341 0271 2541 3511 362
Operating profit (EBIT)483570638846921960
Pre-Tax Profit (EBT)-514816---
Net income245316508525550593
EPS ( $)1,672,203,583,874,034,60
Dividend per Share ( $)--0,200,340,330,33
Yield--0,46%0,77%0,75%0,76%
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-381459290237347
Operating income (EBITDA)7308341 0271 2541 3511 362
Leverage
(Debt/EBITDA)
0,23x-----
Capital Expenditure387518566577515480
Book Value Per Share (BVPS)8,27 $10,1 $14,8 $16,9 $18,9 $21,1 $
Cash Flow per Share4,74 $5,24 $6,92 $6,91 $6,97 $7,36 $
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 5 845 M$ -
Entreprise Value (EV) 5 554 M$ 5 607 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,3x 10,8x
Capitalization / Revenue 1,09x 1,02x
EV / Revenue 1,03x 0,98x
EV / EBITDA 4,43x 4,15x
Yield (DPS / Price) 0,77% 0,75%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,7% 16,1%
operating Leverage (Delta EBIT / Delta Sales) 3,90x 1,42x
Net Margin (Net Profit / Revenue) 9,76% 9,63%
ROA (Net Profit / Asset) 11,8% 11,8%
ROE (Net Profit / Equities) 23,9% 22,3%
Rate of Dividend 8,71% 8,10%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   10,7% 9,01%
Cash Flow / Sales (Taux d'autofinancement) 17,2% 16,4%
Capital Intensity (Assets / Sales) 0,83x 0,82x
Financial Leverage (Net Debt / EBITDA) -0,23x -0,18x
Price Earning Ratio
EPS & Dividend
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