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Financial highlights

 
 


(Euro/millions)      
  2015 2014 change (€/mln) %
difference
Income Statements      
Revenues 1,122.8 1,169.5 (46.7) (4.0%)
Gross operating profit (EBITDA) 81.6 71.5 10.1 14.1%
Operating profit (EBIT) 54.5 48.2 6.3 13.1%
Net profit 6.4 0.6 5.8 ns
     
Balanche sheet    
Net commercial working capital
(including other assets/liabilities)
(29.7) 9.4 (39.1) ns
Net capital employed 495.0 580.9 (85.9) (14.8%)
Net debt (199.4) (291.8) 92.4 (31.7%)
Net assets 295.6 289.1 6.5 2.2%
     
Indexes    
ROE 2% ns    
ROS 5% 4%    


(Euro/millions)
  1Q16 2015 9M15 1H15 1Q15 2014 9M14 1H14 1Q14
Income statements          
Revenues 254.8 1,122.8 817.1 517.1 251.7 1,169.5 859.6 549.2 268.3
Gross operating profit (EBITDA) 8.5 81.6 48.8 19.0 5.9 71.5 36.0 14.9 5.6
Operating profit (EBIT) 3.1 54.5 30.0 9.2 0.7 48.2 18.8 3.6 0.1
Net profit (1.8) 6.4 -2.8 -12.2 -4.7 0.6 -7.5 -11.0 -6.4
   
Balance sheet  
Net commercial working capital
(including other assets/liabilities)
(10.0) -29.7 4.5 34.7 33.2 9.4 24.6 55.4 70.9
Net capital employed 517.8 495.0 528.6 604.9 604.4 580.9 607.7 645.0 649.7
Net debt (224.9) -199.4 -243.6 -326.5 -319.2 -291.8 -327.4 -368.9 -396.5
Net assets 292.8 295.6 285.0 278.4 285.2 289.1 280.3 276.1 253.2


Last updated 19 May 2016