5.7Key Figures

Key financial figures

2016

2015

2014

2013

2012

Turnover

2,272

2,705

5,482

4,584

3,639

Results

Net profit/(loss) (continuing operations)

247

110

652

175

-75

Dividend

46

45

-

-

-

Operating profit (EBIT)

564

239

726

188

38

EBITDA

772

462

926

592

681

Shareholders’ equity at 31 December

2,516

2,496

2,419

2,039

1,459

Net debt

5,216

5,208

4,775

3,400

1,816

Capital expenditure

15

24

65

186

655

Depreciation, amortisation and impairment

208

223

199

404

643

Number of employees (average)

5,237

7,300

8,330

7,126

5,275

Employee benefits

512

704

861

831

750

Ratios (%)

Shareholders' equity : net assets

26

28

30

31

0

Current ratio

112

244

170

184

117

Return on average capital employed

6.3

2.8

10.0

3.5

1.1

Return on average shareholders' equity

7.3

1.2

25.8

6.5

(5.8)

Operating profit (EBIT) : net turnover

24.8

8.8

13.3

4.1

1.0

Net profit/(loss) : net turnover

10.9

4.1

11.9

3.8

(2.1)

Net debt : total equity

148

150

152

118

119

Enterprise value : EBITDA

12.4

19.3

8.6

14.3

6.3

Information per Share (US$)

Net profit/(loss)

0.87

0.14

2.75

0.56

-0.44

Dividend

0.23

0.21

-

-

-

Shareholders' equity at 31 December

12.00

12.00

12.00

10.00

7.71

Share price (€)

- 31 December

14.92

11.66

9.78

14.80

10.50

- highest

15.20

13.80

15.65

16.18

16.39

- lowest

9.59

8.11

8.74

10.04

7.71

Price / earnings ratio

18.4

93.4

4.3

37.2

NA

Number of shares issued (x 1,000)

213,471

211,695

209,695

208,747

189,142

Market capitalization (US$ mln)

3,357

2,739

2,490

4,247

2,625

Turnover by volume (x 1,000)

379,108

478,943

516,024

359,517

481,719

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

1,776

2,000

948

18,914

17,112

Key Directional financial figures

2016

2015

2014

2013

2012

Turnover

2,013

2,618

3,545

3,373

3,059

Lease and Operate

1,310

1,105

1,059

1,006

977

Turnkey

702

1,512

2,487

2,367

2,082

EBIT

290

191

201

63

(79)

Lease and Operate

398

315

274

(204)

(341)

Turnkey

(22)

231

195

288

311

Other

(86)

(354)

(268)

(21)

(49)

EBITDA

725

561

486

520

623

Net Profit

24

24

84

(58)

(175)