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Delayed Quote. Delayed Nasdaq - 12/19 04:14:59 pm
80.97 USD   +0.61%
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales46 12893 858104 099100 216102 467103 703
Operating income (EBITDA)2 6585 3956 6646 8057 0657 348
Operating profit (EBIT)2 5595 1286 2956 2426 5336 938
Pre-Tax Profit (EBT)-2 1913 030---
Net income1 2761 3131 8452 1582 6582 918
EPS ( $)2,531,762,252,913,804,33
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 36311 34510 496
Finance------
Operating income (EBITDA)2 6585 3956 6646 8057 0657 348
Leverage
(Debt/EBITDA)
0,92x2,43x1,79x1,82x1,61x1,43x
Capital Expenditure144160423432447470
Book Value Per Share (BVPS)5,10 $28,6 $28,2 $26,2 $26,5 $26,3 $
Cash Flow per Share4,34 $6,36 $5,80 $6,26 $7,19 $8,40 $
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 59 425 M$ -
Entreprise Value (EV) 71 787 M$ 70 769 M$
Valuation 2014e 2015e
PER (Price / EPS) 27,8x 21,3x
Capitalization / Revenue 0,59x 0,58x
EV / Revenue 0,72x 0,69x
EV / EBITDA 10,5x 10,0x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,23% 6,38%
operating Leverage (Delta EBIT / Delta Sales) -0,23x 2,08x
Net Margin (Net Profit / Revenue) 2,15% 2,59%
ROA (Net Profit / Asset) 5,80% 6,62%
ROE (Net Profit / Equities) 17,9% 19,0%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,43% 0,44%
Cash Flow / Sales (Taux d'autofinancement) 4,59% 5,15%
Capital Intensity (Assets / Sales) 0,37x 0,39x
Financial Leverage (Net Debt / EBITDA) 1,82x 1,61x
Price Earning Ratio
EPS & Dividend
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