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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales11 35912 75213 47014 40015 38516 322
Operating income (EBITDA)713740805887948988
Operating profit (EBIT)675683748821883926
Pre-Tax Profit (EBT)958673----
Net income594416450487527557
EPS ( $)3,672,653,053,343,683,89
Dividend per Share ( $)1,341,40-1,541,651,72
Yield2,07%2,16%-2,38%2,54%2,66%
Announcement Date02/05/2013
09:21pm
02/04/2014
09:15pm
02/03/2015
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt43,67139761 0891 054966
Finance------
Operating income (EBITDA)713740805887948988
Leverage
(Debt/EBITDA)
0,06x0,96x1,21x1,23x1,11x0,98x
Capital Expenditure36,140,422,448,749,248,3
Book Value Per Share (BVPS)9,32 $6,16 $7,14 $7,38 $8,09 $9,38 $
Cash Flow per Share2,84 $2,21 $3,48 $2,89 $3,61 $4,17 $
Announcement Date02/05/2013
09:21pm
02/04/2014
09:15pm
02/03/2015
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 9 572 M$ -
Entreprise Value (EV) 10 661 M$ 10 627 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,4x 17,6x
Capitalization / Revenue 0,66x 0,62x
EV / Revenue 0,74x 0,69x
EV / EBITDA 12,0x 11,2x
Yield (DPS / Price) 2,38% 2,54%
Price to book (Price / BVPS) 8,77x 8,00x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,70% 5,74%
operating Leverage (Delta EBIT / Delta Sales) 1,40x 1,11x
Net Margin (Net Profit / Revenue) 3,38% 3,43%
ROA (Net Profit / Asset) 14,9% 15,5%
ROE (Net Profit / Equities) 42,3% 46,1%
Rate of Dividend 46,1% 44,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,34% 0,32%
Cash Flow / Sales (Taux d'autofinancement) 2,94% 3,43%
Capital Intensity (Assets / Sales) 0,23x 0,22x
Financial Leverage (Net Debt / EBITDA) 1,23x 1,11x
Price Earning Ratio
EPS & Dividend
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