Historical Key Figures

 

Key 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)                     1.84 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

Key Financial Figures Directional

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