4.7Key Figures
Key IFRS financial figures
|
2018 |
2017 |
2016 |
2015 |
2014 |
|
|---|---|---|---|---|---|
|
Turnover |
2,240 |
1,861 |
2,272 |
2,705 |
5,482 |
|
Results |
|||||
|
Net profit/(loss) (continuing operations) |
344 |
(1) |
247 |
110 |
652 |
|
Dividend |
75 |
51 |
46 |
45 |
- |
|
Operating profit (EBIT) |
603 |
358 |
564 |
239 |
726 |
|
EBITDA |
838 |
611 |
772 |
462 |
926 |
|
Shareholders’ equity at 31 December |
2,634 |
2,501 |
2,516 |
2,496 |
2,419 |
|
Net debt |
3,818 |
4,613 |
5,216 |
5,208 |
4,775 |
|
Capital expenditure |
40 |
53 |
15 |
24 |
65 |
|
Depreciation, amortization and impairment |
235 |
253 |
208 |
223 |
199 |
|
Number of employees (average) |
4,103 |
4,150 |
5,237 |
7,300 |
8,330 |
|
Employee benefits |
519 |
514 |
512 |
704 |
861 |
|
Ratios (%) |
|||||
|
Shareholders' equity : net assets |
32 |
29 |
26 |
28 |
30 |
|
Current ratio |
128 |
123 |
112 |
244 |
170 |
|
Return on average capital employed |
7.5 |
4.1 |
6.3 |
2.8 |
10.0 |
|
Return on average shareholders' equity |
8.3 |
(6.2) |
7.3 |
1.2 |
25.8 |
|
Operating profit (EBIT) : net turnover |
26.9 |
19.2 |
24.8 |
8.8 |
13.3 |
|
Net profit/(loss) : net turnover |
15.3 |
0.0 |
10.9 |
4.1 |
11.9 |
|
Net debt : total equity |
106 |
130 |
148 |
150 |
152 |
|
Enterprise value : EBITDA |
9.4 |
15.2 |
12.4 |
19.3 |
8.6 |
|
Information per Share (US$) |
|||||
|
Net profit/(loss) |
1.04 |
-0.76 |
0.87 |
0.14 |
2.75 |
|
Dividend |
0.37 |
0.25 |
0.23 |
0.21 |
- |
|
Shareholders' equity at 31 December |
12.81 |
12.16 |
11.79 |
11.79 |
11.54 |
|
Share price (€) |
|||||
|
- 31 December |
12.93 |
14.67 |
14.92 |
11.66 |
9.78 |
|
- highest |
17.12 |
16.12 |
15.20 |
13.80 |
15.65 |
|
- lowest |
10.14 |
12.88 |
9.59 |
8.11 |
8.74 |
|
Price / earnings ratio |
14.4 |
(23.3) |
18.4 |
93.4 |
4.3 |
|
Number of shares issued (x 1,000) |
205,671 |
205,671 |
213,471 |
211,695 |
209,695 |
|
Market capitalization (US$ mln) |
3,044 |
3,619 |
3,357 |
2,739 |
2,490 |
|
Turnover by volume (x 1,000) |
269,134 |
295,835 |
379,108 |
478,943 |
516,024 |
|
New shares issued in the year (x 1,000) |
- |
0 |
1,776 |
2,000 |
948 |
Key Directional financial figures
|
2018 |
2017 |
2016 |
2015 |
2014 |
|
|---|---|---|---|---|---|
|
Turnover |
1,703 |
1,676 |
2,013 |
2,618 |
3,545 |
|
Lease and Operate |
1,298 |
1,501 |
1,310 |
1,105 |
1,059 |
|
Turnkey |
406 |
175 |
702 |
1,512 |
2,487 |
|
EBIT |
533 |
117 |
290 |
191 |
201 |
|
Lease and Operate |
418 |
487 |
398 |
315 |
274 |
|
Turnkey |
225 |
11 |
(22) |
231 |
195 |
|
Other |
(109) |
(381) |
(86) |
(354) |
(268) |
|
EBITDA |
995 |
596 |
725 |
561 |
486 |
|
Net Profit |
301 |
(203) |
(5) |
24 |
84 |