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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales46 12893 858104 099100 273102 372103 717
Operating income (EBITDA)2 6585 3956 6646 7987 0597 313
Operating profit (EBIT)2 5595 1286 2955 9446 1456 473
Pre-Tax Profit (EBT)-2 1913 030---
Net income1 2761 3131 8452 1292 6202 886
EPS ( $)2,531,762,252,873,854,41
Dividend per Share ( $)------
Yield------
Announcement Date02/22/2012
09:01pm
02/18/2013
09:01pm
02/20/2014
09:48pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt2 45613 12111 95612 30111 62911 061
Finance------
Operating income (EBITDA)2 6585 3956 6646 7987 0597 313
Leverage
(Debt/EBITDA)
0,92x2,43x1,79x1,81x1,65x1,51x
Capital Expenditure144160423434460492
Book Value Per Share (BVPS)5,10 $28,6 $28,2 $26,1 $26,3 $25,8 $
Cash Flow per Share4,34 $6,36 $5,80 $6,57 $7,12 $8,31 $
Announcement Date02/22/2012
09:01pm
02/18/2013
09:01pm
02/20/2014
09:48pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 62 236 M$ -
Entreprise Value (EV) 74 537 M$ 73 865 M$
Valuation 2014e 2015e
PER (Price / EPS) 29,5x 22,0x
Capitalization / Revenue 0,62x 0,61x
EV / Revenue 0,74x 0,72x
EV / EBITDA 11,0x 10,5x
Yield (DPS / Price) - -
Price to book (Cours / BVPS) 3,25x 3,23x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,93% 6,00%
operating Leverage (Delta EBIT / Delta Sales) -1,52x 1,62x
Net Margin (Net Profit / Revenue) 2,12% 2,56%
ROA (Net Profit / Asset) 5,80% 6,64%
ROE (Net Profit / Equities) 18,0% 19,0%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,43% 0,45%
Cash Flow / Sales (Taux d'autofinancement) 4,81% 5,10%
Capital Intensity (Assets / Sales) 0,37x 0,39x
Financial Leverage (Net Debt / EBITDA) 1,81x 1,65x
Price Earning Ratio
EPS & Dividend
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