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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales10 33611 35912 75213 45714 36115 379
Operating income (EBITDA)731713740802871928
Operating profit (EBIT)699675683744808869
Pre-Tax Profit (EBT)-958673---
Net income432594416445484525
EPS ( $)2,623,672,653,023,353,68
Dividend per Share ( $)1,201,341,401,421,541,63
Yield1,73%1,94%2,02%2,06%2,22%2,35%
Announcement Date01/31/2012
09:15pm
02/05/2013
09:21pm
02/04/2014
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-43,6713706691657
Finance374-----
Operating income (EBITDA)731713740802871928
Leverage
(Debt/EBITDA)
-0,06x0,96x0,88x0,79x0,71x
Capital Expenditure35,936,140,439,248,052,7
Book Value Per Share (BVPS)7,64 $9,32 $6,16 $6,88 $7,39 $8,07 $
Cash Flow per Share2,61 $2,84 $2,21 $2,78 $3,23 $3,78 $
Announcement Date01/31/2012
09:15pm
02/05/2013
09:21pm
02/04/2014
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 10 185 M$ -
Entreprise Value (EV) 10 891 M$ 10 876 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,9x 20,7x
Capitalization / Revenue 0,76x 0,71x
EV / Revenue 0,81x 0,76x
EV / EBITDA 13,6x 12,5x
Yield (DPS / Price) 2,06% 2,22%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,53% 5,63%
operating Leverage (Delta EBIT / Delta Sales) 1,63x 1,28x
Net Margin (Net Profit / Revenue) 3,30% 3,37%
ROA (Net Profit / Asset) 15,6% 16,3%
ROE (Net Profit / Equities) 44,9% 46,3%
Rate of Dividend 47,2% 45,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,29% 0,33%
Cash Flow / Sales (Taux d'autofinancement) 3,05% 3,32%
Capital Intensity (Assets / Sales) 0,21x 0,21x
Financial Leverage (Net Debt / EBITDA) 0,88x 0,79x
Price Earning Ratio
EPS & Dividend
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