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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales8 0628 2128 2647 2757 3937 741
Operating income (EBITDA)1 3521 3541 4091 2771 3221 382
Operating profit (EBIT)1 0171 0461 1009731 0091 063
Pre-Tax Profit (EBT)837805----
Net income677667663591613656
EPS ( $)2,252,442,632,572,792,96
Dividend per Share ( $)0,640,801,001,081,171,32
Yield1,41%1,76%2,20%2,38%2,59%2,91%
Announcement Date02/07/2013
12:30pm
02/05/2014
12:30pm
02/12/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt2 7453 4943 7293 9604 0264 083
Finance------
Operating income (EBITDA)1 3521 3541 4091 2771 3221 382
Leverage
(Debt/EBITDA)
2,03x2,58x2,65x3,10x3,04x2,95x
Capital Expenditure378313332324322328
Book Value Per Share (BVPS)9,55 $8,78 $5,92 $5,93 $6,17 $7,48 $
Cash Flow per Share3,15 $3,05 $3,90 $3,96 $4,22 $4,41 $
Announcement Date02/07/2013
12:30pm
02/05/2014
12:30pm
02/12/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 10 577 M$ -
Entreprise Value (EV) 14 537 M$ 14 603 M$
Valuation 2015e 2016e
PER (Price / EPS) 17,6x 16,2x
Capitalization / Revenue 1,45x 1,43x
EV / Revenue 2,00x 1,98x
EV / EBITDA 11,4x 11,0x
Yield (DPS / Price) 2,38% 2,59%
Price to book (Price / BVPS) 7,66x 7,36x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,4% 13,6%
operating Leverage (Delta EBIT / Delta Sales) -0,96x 2,26x
Net Margin (Net Profit / Revenue) 8,12% 8,29%
ROA (Net Profit / Asset) 7,49% 7,91%
ROE (Net Profit / Equities) 48,1% 54,1%
Rate of Dividend 41,9% 42,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,45% 4,36%
Cash Flow / Sales (Taux d'autofinancement) 12,8% 13,5%
Capital Intensity (Assets / Sales) 1,08x 1,05x
Financial Leverage (Net Debt / EBITDA) 3,10x 3,04x
Price Earning Ratio
EPS & Dividend
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