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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales93 858104 099100 887103 444105 731109 785
Operating income (EBITDA)5 3956 6646 8037 0427 3047 603
Operating profit (EBIT)5 1286 2956 4336 4776 7546 851
Pre-Tax Profit (EBT)2 1913 030----
Net income1 3131 8452 0082 5532 8403 249
EPS ( $)1,762,252,643,784,445,48
Dividend per Share ( $)------
Yield------
Announcement Date02/18/2013
09:01pm
02/20/2014
09:48pm
02/23/2015
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt13 12111 95611 73511 61810 8289 677
Finance------
Operating income (EBITDA)5 3956 6646 8037 0427 3047 603
Leverage
(Debt/EBITDA)
2,43x1,79x1,73x1,65x1,48x1,27x
Capital Expenditure160423437392430479
Book Value Per Share (BVPS)28,6 $28,2 $27,6 $26,1 $25,5 $24,6 $
Cash Flow per Share6,36 $5,80 $5,99 $7,09 $8,41 $9,23 $
Announcement Date02/18/2013
09:01pm
02/20/2014
09:48pm
02/23/2015
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 60 038 M$ -
Entreprise Value (EV) 71 656 M$ 70 866 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,8x 18,6x
Capitalization / Revenue 0,58x 0,57x
EV / Revenue 0,69x 0,67x
EV / EBITDA 10,2x 9,70x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,16x 3,22x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,26% 6,39%
operating Leverage (Delta EBIT / Delta Sales) 0,27x 1,93x
Net Margin (Net Profit / Revenue) 2,47% 2,69%
ROA (Net Profit / Asset) 6,22% 6,94%
ROE (Net Profit / Equities) 19,8% 21,3%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,38% 0,41%
Cash Flow / Sales (Taux d'autofinancement) 4,99% 5,79%
Capital Intensity (Assets / Sales) 0,40x 0,39x
Financial Leverage (Net Debt / EBITDA) 1,65x 1,48x
Price Earning Ratio
EPS & Dividend
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