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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales46 12893 858104 09999 915101 484102 453
Operating income (EBITDA)2 6585 3956 6646 8107 0597 333
Operating profit (EBIT)2 5595 1286 2956 4126 6686 946
Pre-Tax Profit (EBT)-2 1913 030---
Net income1 2761 3131 8452 1642 6862 889
EPS ( $)2,531,762,252,903,804,31
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 28711 24010 545
Finance------
Operating income (EBITDA)2 6585 3956 6646 8107 0597 333
Leverage
(Debt/EBITDA)
0,92x2,43x1,79x1,80x1,59x1,44x
Capital Expenditure144160423425440454
Book Value Per Share (BVPS)5,10 $28,6 $28,2 $26,0 $26,4 $26,3 $
Cash Flow per Share4,34 $6,36 $5,80 $5,39 $7,23 $8,25 $
Announcement Date02/22/2012
09:01pm
02/18/2013
09:01pm
02/20/2014
09:48pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 55 440 M$ -
Entreprise Value (EV) 67 727 M$ 66 680 M$
Valuation 2014e 2015e
PER (Price / EPS) 26,0x 19,9x
Capitalization / Revenue 0,55x 0,55x
EV / Revenue 0,68x 0,66x
EV / EBITDA 9,94x 9,45x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,42% 6,57%
operating Leverage (Delta EBIT / Delta Sales) - 2,54x
Net Margin (Net Profit / Revenue) 2,17% 2,65%
ROA (Net Profit / Asset) 5,74% 6,56%
ROE (Net Profit / Equities) 17,9% 19,0%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,43% 0,43%
Cash Flow / Sales (Taux d'autofinancement) 3,96% 5,23%
Capital Intensity (Assets / Sales) 0,38x 0,40x
Financial Leverage (Net Debt / EBITDA) 1,80x 1,59x
Price Earning Ratio
EPS & Dividend
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