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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period February 201320142015201620172018
Sales2 7964 8686 0286 3536 7027 112
Operating income (EBITDA)8991 4121 8071 9982 2082 425
Operating profit (EBIT)7911 2561 6051 7321 9012 103
Pre-Tax Profit (EBT)5162 202----
Net income3881 9438399731 0891 208
EPS ( $)2,049,834,174,765,355,97
Dividend per Share ( $)---1,261,401,78
Yield---1,07%1,19%1,51%
Announcement Date04/10/2013
11:37am
04/09/2014
11:44am
04/09/2015
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period February 201320142015201620172018
Debt2 9746 9577 2387 1597 1857 569
Finance------
Operating income (EBITDA)8991 4121 8071 9982 2082 425
Leverage
(Debt/EBITDA)
3,31x4,93x4,01x3,58x3,25x3,12x
Capital Expenditure62,1224719970491342
Book Value Per Share (BVPS)15,5 $30,0 $33,9 $33,7 $36,5 $37,8 $
Cash Flow per Share2,92 $4,18 $5,37 $6,29 $7,25 $7,43 $
Announcement Date04/10/2013
11:37am
04/09/2014
11:44am
04/09/2015
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 23 023 M$ -
Entreprise Value (EV) 30 182 M$ 30 208 M$
Valuation 2016e 2017e
PER (Price / EPS) 24,9x 22,1x
Capitalization / Revenue 3,62x 3,44x
EV / Revenue 4,75x 4,51x
EV / EBITDA 15,1x 13,7x
Yield (DPS / Price) 1,07% 1,19%
Price to book (Price / BVPS) 3,51x 3,24x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 27,3% 28,4%
operating Leverage (Delta EBIT / Delta Sales) 1,47x 1,78x
Net Margin (Net Profit / Revenue) 15,3% 16,3%
ROA (Net Profit / Asset) 6,65% 6,94%
ROE (Net Profit / Equities) 15,6% 15,5%
Rate of Dividend 26,6% 26,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   15,3% 7,33%
Cash Flow / Sales (Taux d'autofinancement) 19,3% 21,1%
Capital Intensity (Assets / Sales) 2,30x 2,34x
Financial Leverage (Net Debt / EBITDA) 3,58x 3,25x
Price Earning Ratio
EPS & Dividend