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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales23 65928 10329 14930 48732 95835 397
Operating income (EBITDA)6 1537 2207 4757 2597 9548 672
Operating profit (EBIT)5 2635 9216 0215 8626 5017 148
Pre-Tax Profit (EBT)4 9185 7295 7026 0476 3877 111
Net income3 0653 4243 4363 5993 8714 330
EPS ( €)6,236,826,836,927,718,52
Dividend per Share ( €)2,602,903,103,263,643,99
Yield1,82%2,03%2,17%2,28%2,55%2,79%
Announcement Date02/02/2012
04:45pm
01/31/2013
05:36pm
01/30/2014
04:45pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt4 6604 2615 3384 5483 1981 670
Finance------
Operating income (EBITDA)6 1537 2207 4757 2597 9548 672
Leverage
(Debt/EBITDA)
0,76x0,59x0,71x0,63x0,40x0,19x
Capital Expenditure1 7491 7101 6631 6801 8621 979
Book Value Per Share (BVPS)44,2 €42,4 €53,4 €50,8 €56,6 €59,9 €
Cash Flow per Share7,98 €9,39 €9,18 €10,2 €10,5 €11,4 €
Announcement Date02/02/2012
04:45pm
01/31/2013
05:36pm
01/30/2014
04:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 72 572 M€ -
Entreprise Value (EV) 77 120 M€ 75 769 M€
Valuation 2014e 2015e
PER (Price / EPS) 20,7x 18,5x
Capitalization / Revenue 2,38x 2,20x
EV / Revenue 2,53x 2,30x
EV / EBITDA 10,6x 9,53x
Yield (DPS / Price) 2,28% 2,55%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 19,2% 19,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,35x
Net Margin (Net Profit / Revenue) 11,8% 11,7%
ROA (Net Profit / Asset) 6,18% 7,13%
ROE (Net Profit / Equities) 12,9% 13,6%
Rate of Dividend 47,2% 47,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,51% 5,65%
Cash Flow / Sales (Taux d'autofinancement) 16,7% 16,0%
Capital Intensity (Assets / Sales) 1,91x 1,65x
Financial Leverage (Net Debt / EBITDA) 0,63x 0,40x
Price Earning Ratio
EPS & Dividend
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