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SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales57,863,876,489,7103119
Operating income (EBITDA)24,228,033,940,950,359,4
Operating profit (EBIT)-24,529,835,745,555,2
Pre-Tax Profit (EBT)21,424,529,836,446,561,4
Net income17,420,823,930,939,451,4
EPS ( $)0,050,060,070,100,120,15
Dividend per Share ( $)0,010,05-0,050,050,05
Yield0,34%1,91%-2,09%2,12%2,26%
Announcement Date02/13/2012
12:30pm
02/17/2013
02:59pm
02/26/2014
01:58pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt---18,728,921,2
Finance32,836,320,0---
Operating income (EBITDA)24,228,033,940,950,359,4
Leverage
(Debt/EBITDA)
---0,46x0,57x0,36x
Capital Expenditure1,544,217,291,901,571,57
Book Value Per Share (BVPS)0,14 $0,17 $0,20 $0,25 $0,31 $0,35 $
Cash Flow per Share0,05 $0,07 $0,06 $0,10 $0,12 $0,14 $
Announcement Date02/13/2012
12:30pm
02/17/2013
02:59pm
02/26/2014
01:58pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 820 M$ -
Entreprise Value (EV) 839 M$ 849 M$
Valuation 2014e 2015e
PER (Price / EPS) 24,2x 20,2x
Capitalization / Revenue 9,15x 7,95x
EV / Revenue 9,36x 8,23x
EV / EBITDA 20,5x 16,9x
Yield (DPS / Price) 2,09% 2,12%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 39,9% 44,1%
operating Leverage (Delta EBIT / Delta Sales) 1,14x 1,81x
Net Margin (Net Profit / Revenue) 34,5% 38,2%
ROA (Net Profit / Asset) 33,3% 34,3%
ROE (Net Profit / Equities) 41,1% 42,1%
Rate of Dividend 50,7% 42,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,12% 1,52%
Cash Flow / Sales (Taux d'autofinancement) 39,4% 40,2%
Capital Intensity (Assets / Sales) 1,04x 1,11x
Financial Leverage (Net Debt / EBITDA) 0,46x 0,57x
Price Earning Ratio
EPS & Dividend
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