Historical Key Figures

 

Key Financial Figures

2020

2019

2018

2017

2016

Turnover 3,496 3,391 2,240 1,861 2,272

Results

Net profit/(loss) (continuing operations) 327 511 344 (1) 247
Dividend 165                      150                        75                        51                        46
Operating profit (EBIT) 605 742 603 358 564
EBITDA 1,043 1,010 838 611 772
Underlying Operating profit (EBIT) 692 767 607 608 617
Underlying profit attributable to shareholders 277 391 247 151 308
Shareholders’ equity at 31 December 2,556 2,748 2,634 2,501 2,516
Capital employed 8,956 8,217 7,617 8,430 8,997
Net debt 5,209 4,416 3,818 4,613 5,216
Capital expenditure 75 68 40 53 15
Depreciation, amortization and impairment 439 268 235 253 208
Number of employees (average) 4,507 4,259 4,103 4,150 5,237
Employee benefits 614 575 519 514 512

Ratios (%)

Shareholders’ equity : (total assets -/- current liabilities) 30 32 32 29 26
Current ratio 149 137 128 123 112
Return on average capital employed 8.1 9.7 7.6 7.0 6.9
Return on average shareholders’ equity 10.5 14.5 9.6 6.0 12.3
Operating profit (EBIT) : net turnover 17.3 21.9 26.9 19.2 24.8
Net profit/(loss) : net turnover 9.4 15.1 15.3 0.0 10.9
Net debt : total equity 150 122 106 130 148
Enterprise value : EBITDA 9.3 8.9 9.4 15.2 12.4

Information per Share (US$)

Net profit/(loss) 1.00                     1.84 1.04 (0.76) 0.87
Dividend 0.89                     0.76                     0.37                     0.25                     0.23
Shareholders’ equity at 31 December 13.55 13.83 12.81 12.16 11.79

Share price (€)

– 31 December 15.57 16.59 12.93 14.67 14.92
– highest 17.30 18.35 17.12 16.12 15.20
– lowest 10.35 12.80 10.14 12.88 9.59
Price / earnings ratio 18.9                     10.1 14.4 (23.3) 18.4
Number of shares issued (x 1,000) 188,671 198,671 205,671 205,671 213,471
Market capitalization (US$ mln) 3,604 3,703 3,044 3,619 3,357
Turnover by volume (x 1,000) 231,004 223,570 269,134 295,385 379,108
New shares issued in the year (x 1,000)                           –                           –                   1,776

Key Financial Figures Directional

2020 2019 2018 2017 2016

Turnover

2,368 2,171 1,703 1,676 2,013
Lease and Operate 1,699 1,315 1,298 1,501 1,310
Turnkey 669 856 406 175 702

EBIT

254 418 533 117 290
Lease and Operate 438 369 418 487 398
Turnkey (100) 25 225 11 (22)
Other (83) 23 (109) (381) (86)

EBITDA

1,021 921 995 596 725

Net Profit

39 235 301 (203) (5)