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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales21 06321 15219 72418 76619 33020 136
Operating income (EBITDA)3 9774 1884 0464 0724 2814 453
Operating profit (EBIT)3 1203 3253 1843 2273 4123 610
Pre-Tax Profit (EBT)2 4202 945----
Net income1 7502 1421 5262 0372 1932 359
EPS ( $)4,425,534,045,576,066,58
Dividend per Share ( $)2,963,243,363,473,683,99
Yield2,77%3,03%3,15%3,25%3,44%3,73%
Announcement Date01/25/2013
12:17pm
01/24/2014
12:15pm
01/23/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt5 0794 7076 1676 5146 6376 700
Finance------
Operating income (EBITDA)3 9774 1884 0464 0724 2814 453
Leverage
(Debt/EBITDA)
1,28x1,12x1,52x1,60x1,55x1,50x
Capital Expenditure1 0939531 039963894997
Book Value Per Share (BVPS)12,8 $10,2 $2,00 $2,19 $2,19 $3,47 $
Cash Flow per Share8,30 $7,85 $7,54 $7,83 $8,47 $8,89 $
Announcement Date01/25/2013
12:17pm
01/24/2014
12:15pm
01/23/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 38 996 M$ -
Entreprise Value (EV) 45 510 M$ 45 633 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,2x 17,6x
Capitalization / Revenue 2,08x 2,02x
EV / Revenue 2,43x 2,36x
EV / EBITDA 11,2x 10,7x
Yield (DPS / Price) 3,25% 3,44%
Price to book (Price / BVPS) 48,7x 48,7x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,2% 17,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,92x
Net Margin (Net Profit / Revenue) 10,9% 11,3%
ROA (Net Profit / Asset) 13,6% 14,5%
ROE (Net Profit / Equities) 252% 299%
Rate of Dividend 62,3% 60,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,13% 4,62%
Cash Flow / Sales (Taux d'autofinancement) 15,2% 16,0%
Capital Intensity (Assets / Sales) 0,80x 0,78x
Financial Leverage (Net Debt / EBITDA) 1,60x 1,55x
Price Earning Ratio
EPS & Dividend
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