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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 3817 5327 915
Operating income (EBITDA)1 3521 3541 4091 2931 3441 402
Operating profit (EBIT)1 0171 0461 1009881 0281 081
Pre-Tax Profit (EBT)837805----
Net income677667663612638671
EPS ( $)2,252,442,632,622,873,05
Dividend per Share ( $)0,640,801,001,081,181,34
Yield1,45%1,81%2,26%2,45%2,67%3,02%
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 9434 0414 161
Finance------
Operating income (EBITDA)1 3521 3541 4091 2931 3441 402
Leverage
(Debt/EBITDA)
2,03x2,58x2,65x3,05x3,01x2,97x
Capital Expenditure378313332329327333
Book Value Per Share (BVPS)9,55 $8,78 $5,92 $5,94 $6,22 $7,48 $
Cash Flow per Share3,15 $3,05 $3,90 $3,98 $4,28 $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 10 297 M$ -
Entreprise Value (EV) 14 241 M$ 14 338 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,9x 15,4x
Capitalization / Revenue 1,40x 1,37x
EV / Revenue 1,93x 1,90x
EV / EBITDA 11,0x 10,7x
Yield (DPS / Price) 2,45% 2,67%
Price to book (Price / BVPS) 7,44x 7,10x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,4% 13,6%
operating Leverage (Delta EBIT / Delta Sales) -0,96x 1,99x
Net Margin (Net Profit / Revenue) 8,29% 8,47%
ROA (Net Profit / Asset) 7,71% 10,2%
ROE (Net Profit / Equities) 48,2% 56,2%
Rate of Dividend 41,3% 41,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,46% 4,35%
Cash Flow / Sales (Taux d'autofinancement) 12,7% 13,4%
Capital Intensity (Assets / Sales) 1,08x 0,83x
Financial Leverage (Net Debt / EBITDA) 3,05x 3,01x
Price Earning Ratio
EPS & Dividend
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