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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 2987 5397 900
Operating income (EBITDA)1 3521 3541 4091 2811 3491 409
Operating profit (EBIT)1 0171 0461 1009801 0331 086
Pre-Tax Profit (EBT)837805----
Net income677667663617644675
EPS ( $)2,252,442,632,582,893,07
Dividend per Share ( $)0,640,801,001,091,191,34
Yield1,38%1,72%2,16%2,34%2,55%2,89%
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 9124 0504 092
Finance------
Operating income (EBITDA)1 3521 3541 4091 2811 3491 409
Leverage
(Debt/EBITDA)
2,03x2,58x2,65x3,05x3,00x2,90x
Capital Expenditure378313332330328329
Book Value Per Share (BVPS)9,55 $8,78 $5,92 $5,96 $6,69 $7,55 $
Cash Flow per Share3,15 $3,05 $3,90 $3,98 $4,29 $4,43 $
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 10 944 M$ -
Entreprise Value (EV) 14 855 M$ 14 994 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,0x 16,1x
Capitalization / Revenue 1,50x 1,45x
EV / Revenue 2,04x 1,99x
EV / EBITDA 11,6x 11,1x
Yield (DPS / Price) 2,34% 2,55%
Price to book (Price / BVPS) 7,78x 6,94x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,4% 13,7%
operating Leverage (Delta EBIT / Delta Sales) -0,93x 1,65x
Net Margin (Net Profit / Revenue) 8,45% 8,54%
ROA (Net Profit / Asset) 7,74% 8,19%
ROE (Net Profit / Equities) 48,3% 54,5%
Rate of Dividend 42,2% 41,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,52% 4,35%
Cash Flow / Sales (Taux d'autofinancement) 12,9% 13,4%
Capital Intensity (Assets / Sales) 1,09x 1,04x
Financial Leverage (Net Debt / EBITDA) 3,05x 3,00x
Price Earning Ratio
EPS & Dividend
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