| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 3 638 | 3 633 | 3 342 | 3 029 | 2 706 | 2 325 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 1 274 | 1 237 | 1 172 | 1 290 | 1 358 | 1 410 | Leverage
(Debt/EBITDA) | 2,86x | 2,94x | 2,85x | 2,35x | 1,99x | 1,65x | | Capital Expenditure | 503 | 285 | 290 | 341 | 338 | 347 | | Book Value Per Share (BVPS) | 11,1 $ | 5,10 $ | 5,37 $ | 8,04 $ | 10,1 $ | 10,7 $ | | Cash Flow per Share | 3,54 $ | 3,07 $ | 3,49 $ | 4,65 $ | 5,12 $ | 6,36 $ | | Announcement Date | 01/26/2011
09:02pm | 01/25/2012
09:35pm | 01/30/2013
09:24pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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12,1% |
12,8% |
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operating laverage (Delta EBIT / Delta Sales)
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8,18x |
3,07x |
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Net Margin (Net Profit / Revenue)
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6,07% |
6,93% |
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ROA (Net Profit / Asset)
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6,59% |
7,09% |
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ROE (Net Profit / Equities)
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40,2% |
37,2% |
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Rate of Dividend
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- |
- |
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