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Consolidated key figures

2016 2015 2014 2013 (11) In EUR million
473,0 447,8 613,7 678,3 NEW ORDER BOOKINGS
581,3 581,1 794,1 748,2 BACKLOG (as of 31 December)
        INCOME STATEMENT
436,6 698,6 606,4 513,2 Revenue
(24,4) 25,1 23,0 7,6 EBITDA (1)
(40,7) 7,7 11,8 (2,4) EBIT (operating profit after non-recurring items)
(57,9) (3,4) 1,0 (13,3) Result before tax (continued operations)
(63,0) (5,4) 0,9 (18,0) Net result from continued operations
0,0 0,0 0,0 (0,4) Net result from discontinued operations
(62,6) (5,0) 0,8 (16,8) Group’s share in net result for the year
(78,6) (45,0) (2,7) 9,5 Cash flow (2)
        BALANCE SHEET
134,7 155,5 150,3 142,0 Non-current assets
20,7 0,1 0,0 0,0 Available-for-sale financial assets
46,9 109,3 139,0 120,1 Cash and cash equivalents
290,3 302,9 307,6 253,8 Other current assets
492,6 567,8 549,1 471,2 Total assets
28,7 52,0 43,4 23,1 Equity(3)
(0,2) 4,2 2,7 4,5 of which non controlling interests
187,5 193,8 180,1 178,1 Financial liabilities (current & non-current)
5,9 5,5 6,5 6,0 Non-current provisions
7,2 9,2 11,5 10,2 Other non-current liabilities
263,3 307,2 307,6 253,8 Current liabilities (excl. financial liabilities)
492,6 567,8, 549,1 471,2 Total equity and liabilities
47,7 (4,3) (47,8) (44,8) Net working capital (4)
140,6 84,5 41,1 58,0 Net financial debts (5)
182,4 151,2 102,5 97,2 Capital employed (6)
1.681 1.777 1.695 1.843 Average staff number (yearly average)
        RATIOS
-5,6% 3,6% 3,8% 1,5% EBITDA / Revenue
-13,4% 16,6% 22,4% 7,8% ROCE (7)
490% 163% 95% 251% Debt/Equity (8)
(8,5) 6,4 5,7 22,5 Enterprise value / EBITDA (9)
        DATA PER SHARE (in EUR/share)
(5,75) (0,54) 0,11 (2,34) Group's share in net result for the year
(5,79) (0,58) 0,11 (2,50) Net result from continued operations
2,66 5,11 5,35 2,59 Equity (excl. non controlling interests)
0,00 0,00 0,00 0,00 Gross dividend
NR NR 88,9 NR P/E (share price on 31.12) (10)
10.877.836 9.363.916 7.597.958 7.189.772 Average number of oustanding shares
21.250.600 10.540.797 8.998.386 7.185.214 Number of oustanding shares on 31.12
21.274.563 10.556.905 9.009.654 7.191.472 Number of issued shares on 31.12
75,3 84,2 91,9 108,4 Market capitalisation on 31.12 (EUR million)
3,54 7,98 10,2 15,08 Share closing price on 31.12
5,09 9,25 13,34 14,43 Year average share closing price
  1. EBITDA = operating profit before depeciation, amortisation and non-recurring items
  2. Cash flow = net cash from operations after restructuring 
  3. Including non controlling interest
  4. Current assets (excluding cash & equivalents) - non-financial current liabilities 
  5. Borrowings  – cash & equivalents
  6. Non-current assets + net working captital 
  7. EBITDA / Capital employed
  8. Net financial debts / equity (incl. non controlling interests)
  9. Enterprise value = 31.12 market capitalisation + non controlling interests + net financial debt - investment in associates
  10. Share price on 31.12 / net result from continued operations (per share)
  11. Some 2013 figures have been restated

 

Comments

For more information and explanations on these key figures, see the March 2, 2017 press release in the section corporate/investor relations/financial news