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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 1067 2897 449
Operating income (EBITDA)1 3521 3541 4091 2291 2781 331
Operating profit (EBIT)1 0171 0461 1009419861 025
Pre-Tax Profit (EBT)837805----
Net income677667663579609635
EPS ( $)2,252,442,632,482,712,91
Dividend per Share ( $)0,640,801,001,121,161,28
Yield1,42%1,78%2,22%2,48%2,58%2,85%
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 8873 9343 997
Finance------
Operating income (EBITDA)1 3521 3541 4091 2291 2781 331
Leverage
(Debt/EBITDA)
2,03x2,58x2,65x3,16x3,08x3,00x
Capital Expenditure378313332312321325
Book Value Per Share (BVPS)9,55 $8,78 $5,92 $4,92 $5,08 $5,90 $
Cash Flow per Share3,15 $3,05 $3,90 $3,79 $4,18 $4,31 $
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 10 491 M$ -
Entreprise Value (EV) 14 379 M$ 14 425 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,2x 16,6x
Capitalization / Revenue 1,48x 1,44x
EV / Revenue 2,02x 1,98x
EV / EBITDA 11,7x 11,3x
Yield (DPS / Price) 2,48% 2,58%
Price to book (Price / BVPS) 9,16x 8,87x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,2% 13,5%
operating Leverage (Delta EBIT / Delta Sales) -1,03x 1,84x
Net Margin (Net Profit / Revenue) 8,16% 8,36%
ROA (Net Profit / Asset) 7,42% 7,98%
ROE (Net Profit / Equities) 49,5% 59,5%
Rate of Dividend 45,2% 42,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,39% 4,40%
Cash Flow / Sales (Taux d'autofinancement) 12,4% 13,4%
Capital Intensity (Assets / Sales) 1,10x 1,05x
Financial Leverage (Net Debt / EBITDA) 3,16x 3,08x
Price Earning Ratio
EPS & Dividend