4.7Key Figures
Key IFRS financial figures
|
2017 |
2016 |
2015 |
2014 |
2013 |
|
|---|---|---|---|---|---|
|
Turnover |
1,861 |
2,272 |
2,705 |
5,482 |
4,584 |
|
Results |
|||||
|
Net profit/(loss) (continuing operations) |
(1) |
247 |
110 |
652 |
175 |
|
Dividend |
51 |
46 |
45 |
- |
- |
|
Operating profit (EBIT) |
358 |
564 |
239 |
726 |
188 |
|
EBITDA |
611 |
772 |
462 |
926 |
592 |
|
Shareholders’ equity at 31 December |
2,501 |
2,516 |
2,496 |
2,419 |
2,039 |
|
Net debt |
4,613 |
5,216 |
5,208 |
4,775 |
3,400 |
|
Capital expenditure |
53 |
15 |
24 |
65 |
186 |
|
Depreciation, amortization and impairment |
253 |
208 |
223 |
199 |
404 |
|
Number of employees (average) |
4,150 |
5,237 |
7,300 |
8,330 |
7,126 |
|
Employee benefits |
514 |
512 |
704 |
861 |
831 |
|
Ratios (%) |
|||||
|
Shareholders' equity : net assets |
29 |
26 |
28 |
30 |
31 |
|
Current ratio |
123 |
112 |
244 |
170 |
184 |
|
Return on average capital employed |
4.1 |
6.3 |
2.8 |
10.0 |
3.5 |
|
Return on average shareholders' equity |
(6.2) |
7.3 |
1.2 |
25.8 |
6.5 |
|
Operating profit (EBIT) : net turnover |
19.2 |
24.8 |
8.8 |
13.3 |
4.1 |
|
Net profit/(loss) : net turnover |
0.0 |
10.9 |
4.1 |
11.9 |
3.8 |
|
Net debt : total equity |
130 |
148 |
150 |
152 |
118 |
|
Enterprise value : EBITDA |
15.2 |
12.4 |
19.3 |
8.6 |
14.3 |
|
Information per Share (US$) |
|||||
|
Net profit/(loss) |
(0.76) |
0.87 |
0.14 |
2.75 |
0.56 |
|
Dividend |
0.25 |
0.23 |
0.21 |
- |
- |
|
Shareholders' equity at 31 December |
12.16 |
11.79 |
11.79 |
11.54 |
9.77 |
|
Share price (€) |
|||||
|
- 31 December |
14.67 |
14.92 |
11.66 |
9.78 |
14.80 |
|
- highest |
16.12 |
15.20 |
13.80 |
15.65 |
16.18 |
|
- lowest |
12.88 |
9.59 |
8.11 |
8.74 |
10.04 |
|
Price / earnings ratio |
(23.3) |
18.4 |
93.4 |
4.3 |
37.2 |
|
Number of shares issued (x 1,000) |
205,671 |
213,471 |
211,695 |
209,695 |
208,747 |
|
Market capitalization (US$ mln) |
3,619 |
3,357 |
2,739 |
2,490 |
4,247 |
|
Turnover by volume (x 1,000) |
295,835 |
379,108 |
478,943 |
516,024 |
359,517 |
|
New shares issued in the year (x 1,000) |
- |
1,776 |
2,000 |
948 |
18,914 |
Key Directional financial figures
|
2017 |
2016 |
2015 |
2014 |
2013 |
|
|---|---|---|---|---|---|
|
Turnover |
1,676 |
2,013 |
2,618 |
3,545 |
3,373 |
|
Lease and Operate |
1,501 |
1,310 |
1,105 |
1,059 |
1,006 |
|
Turnkey |
175 |
702 |
1,512 |
2,487 |
2,367 |
|
EBIT |
117 |
290 |
191 |
201 |
63 |
|
Lease and Operate |
487 |
398 |
315 |
274 |
(204) |
|
Turnkey |
11 |
(22) |
231 |
195 |
288 |
|
Other |
(381) |
(86) |
(354) |
(268) |
(21) |
|
EBITDA |
596 |
725 |
561 |
486 |
520 |
|
Net Profit |
(203) |
(5) |
24 |
84 |
(58) |