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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales2 8583 2603 5103 4603 6493 989
Operating income (EBITDA)553644662543586689
Operating profit (EBIT)488562567440484561
Pre-Tax Profit (EBT)492562----
Net income343378377324340440
EPS ( $)5,596,567,106,266,898,82
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-18835417332,7-
Finance99,3----17,2
Operating income (EBITDA)553644662543586689
Leverage
(Debt/EBITDA)
-0,29x0,53x0,32x0,06x-
Capital Expenditure11295,294,8112114133
Book Value Per Share (BVPS)20,7 $19,5 $19,0 $24,6 $29,9 $34,7 $
Cash Flow per Share7,36 $7,14 $-8,25 $8,07 $10,1 $
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 4 154 M$ -
Entreprise Value (EV) 4 327 M$ 4 186 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,2x 12,0x
Capitalization / Revenue 1,20x 1,14x
EV / Revenue 1,25x 1,15x
EV / EBITDA 7,97x 7,15x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,35x 2,76x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,7% 13,3%
operating Leverage (Delta EBIT / Delta Sales) -15,9x 1,84x
Net Margin (Net Profit / Revenue) 9,35% 9,32%
ROA (Net Profit / Asset) 16,1% 15,4%
ROE (Net Profit / Equities) 27,8% 25,8%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,25% 3,12%
Cash Flow / Sales (Taux d'autofinancement) 12,0% 11,1%
Capital Intensity (Assets / Sales) 0,58x 0,60x
Financial Leverage (Net Debt / EBITDA) 0,32x 0,06x
Price Earning Ratio
EPS & Dividend
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