| 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 |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | - | - | - | - | - | - | | Finance | 4 062 | 4 181 | 5 725 | 706 | 1 602 | 7 754 | | Operating income (EBITDA) | 1 482 | 1 754 | 2 005 | 2 233 | 2 674 | 3 021 | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 230 | 234 | 345 | 350 | 390 | 452 | | Book Value Per Share (BVPS) | 11,3 $ | 13,4 $ | 15,8 $ | 17,3 $ | 21,4 $ | 26,0 $ | | Cash Flow per Share | 4,69 $ | 4,37 $ | 5,85 $ | 5,76 $ | 6,45 $ | 7,18 $ | | Announcement Date | 01/23/2012
09:01pm | 01/28/2013
09:01pm | 01/28/2014
09:01pm | - | - | - |
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Assessed data source :
© 2014 Thomson Reuters |
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| Profitability |
2014e |
2015e |
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Operating Margin (EBIT / Sales)
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31,2% |
32,4% |
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operating Leverage (Delta EBIT / Delta Sales)
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0,39x |
1,29x |
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Net Margin (Net Profit / Revenue)
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17,1% |
18,5% |
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ROA (Net Profit / Asset)
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10,2% |
11,2% |
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ROE (Net Profit / Equities)
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19,6% |
20,9% |
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Rate of Dividend
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- |
- |
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