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SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales2 8583 2603 5103 4103 5513 746
Operating income (EBITDA)553644662529569606
Operating profit (EBIT)488562567427459497
Pre-Tax Profit (EBT)492562----
Net income343378377286302385
EPS ( $)5,596,567,105,686,267,62
Dividend per Share ( $)------
Yield------
Announcement Date02/12/2013
11:59am
02/11/2014
09:01pm
02/17/2015
09:02pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt-18835421911959,7
Finance99,3-----
Operating income (EBITDA)553644662529569606
Leverage
(Debt/EBITDA)
-0,29x0,53x0,42x0,21x0,10x
Capital Expenditure11295,294,8116113129
Book Value Per Share (BVPS)20,7 $19,5 $19,0 $23,4 $28,5 $32,1 $
Cash Flow per Share7,36 $7,14 $-8,00 $7,99 $9,83 $
Announcement Date02/12/2013
11:59am
02/11/2014
09:01pm
02/17/2015
09:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 466 M$ -
Entreprise Value (EV) 3 685 M$ 3 585 M$
Valuation 2015e 2016e
PER (Price / EPS) 12,5x 11,3x
Capitalization / Revenue 1,02x 0,98x
EV / Revenue 1,08x 1,01x
EV / EBITDA 6,97x 6,30x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,04x 2,49x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,5% 12,9%
operating Leverage (Delta EBIT / Delta Sales) -8,67x 1,82x
Net Margin (Net Profit / Revenue) 8,40% 8,49%
ROA (Net Profit / Asset) 16,1% 15,0%
ROE (Net Profit / Equities) 28,5% 26,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,41% 3,17%
Cash Flow / Sales (Taux d'autofinancement) 11,5% 11,0%
Capital Intensity (Assets / Sales) 0,52x 0,56x
Financial Leverage (Net Debt / EBITDA) 0,42x 0,21x
Price Earning Ratio
EPS & Dividend