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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales2 5672 8583 2603 5683 8014 108
Operating income (EBITDA)524553644680713790
Operating profit (EBIT)472488562582613676
Pre-Tax Profit (EBT)-492562---
Net income295343378385406455
EPS ( $)4,615,596,567,227,869,00
Dividend per Share ( $)------
Yield------
Announcement Date02/14/2012
12:00pm
02/12/2013
11:59am
02/11/2014
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt--188116--
Finance27299,3--75,3383
Operating income (EBITDA)524553644680713790
Leverage
(Debt/EBITDA)
--0,29x0,17x--
Capital Expenditure11011295,2110115122
Book Value Per Share (BVPS)17,8 $20,7 $19,5 $21,5 $28,8 $37,1 $
Cash Flow per Share3,93 $7,36 $7,14 $9,33 $9,79 $11,2 $
Announcement Date02/14/2012
12:00pm
02/12/2013
11:59am
02/11/2014
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 473 M$ -
Entreprise Value (EV) 5 589 M$ 5 397 M$
Valuation 2014e 2015e
PER (Price / EPS) 14,8x 13,6x
Capitalization / Revenue 1,53x 1,44x
EV / Revenue 1,57x 1,42x
EV / EBITDA 8,22x 7,57x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,3% 16,1%
operating Leverage (Delta EBIT / Delta Sales) 0,39x 0,80x
Net Margin (Net Profit / Revenue) 10,8% 10,7%
ROA (Net Profit / Asset) 19,3% 18,9%
ROE (Net Profit / Equities) 34,5% 30,6%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,09% 3,03%
Cash Flow / Sales (Taux d'autofinancement) 13,4% 13,2%
Capital Intensity (Assets / Sales) 0,56x 0,57x
Financial Leverage (Net Debt / EBITDA) 0,17x -0,11x
Price Earning Ratio
EPS & Dividend
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