Financial statements and reports

2013-08-07 00:00
Save Group s Consolidated Interim Report at 30 June 2013
2012-12-31 00:00
SAVE Group Consolidated Financial Statements 31 12 2012
2012-08-03 00:00
Save Group Half Year Financial Report at 30 June 2012
2011-12-31 00:00
ANNUAL REPORT 2011
2011-08-05 00:00
Save Group Half Year Financial Report at 30 June 2011
2011-08-05 00:00
SAVE Auditor s review report at 30 June 2011
2010-12-31 00:00
ANNUAL REPORT 2010
2009-12-31 00:00
ANNUAL REPORT 2009
2008-12-31 00:00
ANNUAL REPORT 2008
2007-12-31 00:00
ANNUAL REPORT 2007

 

 

Profit & Loss - Consolidated (€ in milions) 2014 2015 2016 2017 2018
Revenues 150,6  166,4 188,2  198,4 227,8
Change (%) 3,5% 10,5%  13,1%  5,4%  14,8% 
EBITDA 60,0  73,7  87,7  94,5  113
EBITDA (%) 39,9%  44,3%  46,6%  47,6%  49,6%
Change (%) 2,6%  22,8%  19%  7,8%  19,6%
EBIT 44,3  53,5 63,9  64,1  75,6
EBIT (%) 29,4%  32,2%  34,0  32,2%  33,2%
Net income 27,4  29,2  42,0  50,1  50,1
Net income (%) 18,2% 17,6% 22,3% 25,2% 22%

Financial data reported under IFRS / IAS

Group Reclassified Balance Sheet (€ in millions) 2014 2015 2016 2017
Total Fixed Assets 431,2 535  543,7 596,5 686
Long term provision (38,6) (38,2) (42,4) (43,4) (46,2)
Non current assets - held for sale 24,5 0 65,6 0 0
Fixed Capital Employed 417,1 496,9 566,7 553,1 639,8
Net Working Capital (34,7) (67,7) (76,5) (65,0) (74,2)
Net Working Capital - discontinued operations  0,0 0,0 (0,4) 0,0 0,0
Total Net Working Capital (34,7) (67,7) (76,9) (65,0) (74,2)
Capital Employed 382,5 429,2 489,9 488,1 565,6
Equity 241,0 240,2 251,8 244,7 395,3
Net Financial Position 141,5 189,0 238,2 243,4 565,6
Source of finance 382,5 429,2 489,9 488,1 565,6
       
Index      
D/E (1) 0,59 0,79 0,95 1,01 0,43
(1) Include minorities
Financial data reported under IFRS / IAS

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