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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 50432 99035 415
Operating income (EBITDA)6 1537 2207 4757 2607 9508 670
Operating profit (EBIT)5 2635 9216 0215 8656 5027 149
Pre-Tax Profit (EBT)4 9185 7295 7026 1586 3547 060
Net income3 0653 4243 4363 6003 8414 294
EPS ( €)6,236,826,836,847,688,49
Dividend per Share ( €)2,602,903,103,263,633,99
Yield2,07%2,30%2,46%2,59%2,89%3,17%
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 6193 2191 653
Finance------
Operating income (EBITDA)6 1537 2207 4757 2607 9508 670
Leverage
(Debt/EBITDA)
0,76x0,59x0,71x0,64x0,40x0,19x
Capital Expenditure1 7491 7101 6631 7231 8291 937
Book Value Per Share (BVPS)44,2 €42,4 €53,4 €50,2 €56,6 €59,8 €
Cash Flow per Share7,98 €9,39 €9,18 €10,1 €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 63 893 M€ -
Entreprise Value (EV) 68 512 M€ 67 112 M€
Valuation 2014e 2015e
PER (Price / EPS) 18,4x 16,4x
Capitalization / Revenue 2,09x 1,94x
EV / Revenue 2,25x 2,03x
EV / EBITDA 9,44x 8,44x
Yield (DPS / Price) 2,59% 2,89%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 19,2% 19,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,33x
Net Margin (Net Profit / Revenue) 11,8% 11,6%
ROA (Net Profit / Asset) 6,18% 7,13%
ROE (Net Profit / Equities) 13,1% 13,7%
Rate of Dividend 47,7% 47,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,65% 5,55%
Cash Flow / Sales (Taux d'autofinancement) 16,6% 16,0%
Capital Intensity (Assets / Sales) 1,91x 1,63x
Financial Leverage (Net Debt / EBITDA) 0,64x 0,40x
Price Earning Ratio
EPS & Dividend
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