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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 5753 8624 195
Operating income (EBITDA)524553644685739826
Operating profit (EBIT)472488562589640715
Pre-Tax Profit (EBT)-492562---
Net income295343378386423479
EPS ( $)4,615,596,567,167,999,19
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--18854,910,6-
Finance27299,3---19,6
Operating income (EBITDA)524553644685739826
Leverage
(Debt/EBITDA)
--0,29x0,08x0,01x-
Capital Expenditure11011295,2112117125
Book Value Per Share (BVPS)17,8 $20,7 $19,5 $23,3 $29,7 $39,0 $
Cash Flow per Share3,93 $7,36 $7,14 $9,62 $9,92 $11,5 $
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 5 344 M$ -
Entreprise Value (EV) 5 399 M$ 5 355 M$
Valuation 2014e 2015e
PER (Price / EPS) 14,1x 12,6x
Capitalization / Revenue 1,49x 1,38x
EV / Revenue 1,51x 1,39x
EV / EBITDA 7,88x 7,25x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,5% 16,6%
operating Leverage (Delta EBIT / Delta Sales) 0,50x 1,09x
Net Margin (Net Profit / Revenue) 10,8% 11,0%
ROA (Net Profit / Asset) 19,2% 19,2%
ROE (Net Profit / Equities) 33,5% 30,1%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,15% 3,03%
Cash Flow / Sales (Taux d'autofinancement) 14,2% 13,6%
Capital Intensity (Assets / Sales) 0,56x 0,57x
Financial Leverage (Net Debt / EBITDA) 0,08x 0,01x
Price Earning Ratio
EPS & Dividend
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