| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 44 973 | 46 128 | 93 858 | 101 286 | 101 651 | 103 769 | | Operating income (EBITDA) | 2 408 | 2 658 | 5 395 | 6 730 | 7 298 | 7 683 | | Operating profit (EBIT) | 2 164 | 2 559 | 5 128 | 6 348 | 6 927 | 7 387 | | Pre-Tax Profit (EBT) | - | - | 2 191 | - | - | - | | Net income | 1 181 | 1 276 | 1 313 | 2 154 | 2 783 | 3 132 | | EPS ( $) | 2,17 | 2,53 | 1,76 | 2,60 | 3,48 | 4,18 | | Dividend per Share ( $) | - | - | - | - | - | - | | Yield | - | - | - | - | - | - | | Announcement Date | 02/16/2011
09:01pm | 02/22/2012
09:01pm | 02/18/2013
09:01pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 1 970 | 2 456 | 13 121 | 10 181 | 7 405 | 4 826 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 2 408 | 2 658 | 5 395 | 6 730 | 7 298 | 7 683 | Leverage
(Debt/EBITDA) | 0,82x | 0,92x | 2,43x | 1,51x | 1,01x | 0,63x | | Capital Expenditure | 120 | 144 | 160 | 269 | 262 | 307 | | Book Value Per Share (BVPS) | 6,83 $ | 5,10 $ | 28,6 $ | 29,5 $ | 30,1 $ | 33,2 $ | | Cash Flow per Share | 3,87 $ | 4,34 $ | 6,36 $ | 6,45 $ | 7,24 $ | 8,87 $ | | Announcement Date | 02/16/2011
09:01pm | 02/22/2012
09:01pm | 02/18/2013
09:01pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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6,27% |
6,81% |
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operating laverage (Delta EBIT / Delta Sales)
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3,01x |
25,3x |
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Net Margin (Net Profit / Revenue)
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2,13% |
2,74% |
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ROA (Net Profit / Asset)
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7,25% |
8,36% |
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ROE (Net Profit / Equities)
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14,8% |
15,3% |
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Rate of Dividend
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- |
- |
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