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Delayed Quote. Delayed Nyse - 11/21 11:19:01 am
63.55 USD   +0.30%
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales23 19125 87827 42329 06330 96633 202
Operating income (EBITDA)3 0023 6153 8994 1874 5414 949
Operating profit (EBIT)2 5163 1073 3513 5903 9084 224
Pre-Tax Profit (EBT)-3 0773 319---
Net income1 4961 9072 1372 1932 4092 649
EPS ( $)1,932,552,943,113,524,02
Dividend per Share ( $)0,380,460,580,700,780,92
Yield0,60%0,73%0,92%1,11%1,24%1,45%
Announcement Date02/22/2012
01:31pm
02/27/2013
01:37pm
02/26/2014
01:33pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance8271 0378768239041 365
Operating income (EBITDA)3 0023 6153 8994 1874 5414 949
Leverage
(Debt/EBITDA)
------
Capital Expenditure8039789479709821 019
Book Value Per Share (BVPS)4,28 $5,06 $6,00 $6,41 $6,85 $7,18 $
Cash Flow per Share2,51 $4,07 $3,57 $3,92 $4,25 $5,09 $
Announcement Date02/22/2012
01:31pm
02/27/2013
01:37pm
02/26/2014
01:33pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 43 905 M$ -
Entreprise Value (EV) 43 081 M$ 43 001 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,4x 18,0x
Capitalization / Revenue 1,51x 1,42x
EV / Revenue 1,48x 1,39x
EV / EBITDA 10,3x 9,47x
Yield (DPS / Price) 1,11% 1,24%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,4% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 1,19x 1,35x
Net Margin (Net Profit / Revenue) 7,55% 7,78%
ROA (Net Profit / Asset) 20,7% 21,3%
ROE (Net Profit / Equities) 50,9% 52,4%
Rate of Dividend 22,6% 22,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,34% 3,17%
Cash Flow / Sales (Taux d'autofinancement) 9,34% 9,52%
Capital Intensity (Assets / Sales) 0,36x 0,37x
Financial Leverage (Net Debt / EBITDA) -0,20x -0,20x
Price Earning Ratio
EPS & Dividend
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