Financial statements and reports

2006-12-31 00:00
Annual report 2006
2005-12-31 00:00
Annual report 2005

 

 

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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