4.7Key Figures

Key IFRS financial figures

2019

2018

2017

2016

2015

Turnover

3,391

2,240

1,861

2,272

2,705

Results

Net profit/(loss) (continuing operations)

511

344

(1)

247

110

Dividend

150

75

51

46

45

Operating profit (EBIT)

742

603

358

564

239

EBITDA

1,010

838

611

772

462

Underlying Operating profit (EBIT)

767

607

608

617

395

Underlying profit attributable to shareholders

391

247

151

308

186

Shareholders’ equity at 31 December

2,748

2,634

2,501

2,516

2,496

Capital employed

8,217

7,617

8,430

8,997

8,806

Net debt

4,416

3,818

4,613

5,216

5,208

Capital expenditure

68

40

53

15

24

Depreciation, amortization and impairment

268

235

253

208

223

Number of employees (average)

4,259

4,103

4,150

5,237

7,300

Employee benefits

575

519

514

512

704

Ratios (%)

Shareholders' equity : (total assets -/- current liabilities)

32

32

29

26

28

Current ratio

137

128

123

112

244

Return on average capital employed

9.7

7.6

7.0

6.9

Return on average shareholders' equity

14.5

9.6

6.0

12.3

Operating profit (EBIT) : net turnover

21.9

26.9

19.2

24.8

8.8

Net profit/(loss) : net turnover

15.1

15.3

0.0

10.9

4.1

Net debt : total equity

122

106

130

148

150

Enterprise value : EBITDA

8.9

9.4

15.2

12.4

19.3

Information per Share (US$)

Net profit/(loss)1

1.84

1.04

-0.76

0.87

0.14

Dividend

0.76

0.37

0.25

0.23

0.21

Shareholders' equity at 31 December

13.83

12.81

12.16

11.79

11.79

Share price (€)

- 31 December

16.59

12.93

14.67

14.92

11.66

- highest

18.35

17.12

16.12

15.20

13.80

- lowest

12.80

10.14

12.88

9.59

8.11

Price / earnings ratio

10.1

14.4

-23.3

18.4

93.4

Number of shares issued (x 1,000)

198,671

205,671

205,671

213,471

211,695

Market capitalization (US$ mln)

3,703

3,044

3,619

3,357

2,739

Turnover by volume (x 1,000)

223,570

269,134

295,385

379,108

478,943

New shares issued in the year (x 1,000)

-

-

-

1,776

2,000
  • 1 Calculated based on weighted average shares outstanding

Key Directional financial figures

2019

2018

2017

2016

2015

Turnover

2,171

1,703

1,676

2,013

2,618

Lease and Operate

1,315

1,298

1,501

1,310

1,105

Turnkey

856

406

175

702

1,512

EBIT

418

533

117

290

191

Lease and Operate

369

418

487

398

315

Turnkey

25

225

11

(22)

231

Other

23

(109)

(381)

(86)

(354)

EBITDA

921

995

596

725

561

Net Profit

235

301

(203)

(5)

24