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Financial highlights

 
 


(Euro/millions)      
  2014 2013 change (€/mln) %
difference
Income Statements        
Revenues 1,177.5 1,275.8 (98.3) (7.7%)
Gross operating profit (EBITDA) 67.1 (12.8) 79.9 ns
Operating profit (EBIT) 42.4 (183.1) 225.5 ns
Net profit 0.6 (185.4) 186.0 ns
     
Balanche sheet    
Net commercial working capital
(including other assets/liabilities)
18.6 56.2 (37.6) (67.0%)
Net capital employed 580.9 621.9 (41.0) (6.6%)
Net debt (291.8) (363.2) 71.4 (19.7%)
Net assets 289.1 258.7 30.4 11.8%
     
Indexes    
ROE ns ns    
ROS 4% ns    


       
(Euro/millions)      
  1Q15 2014 9M14 1H14 1Q14 2013 9M13 1H13 1Q13
Income statements        
Revenues 251.7 1,177.5 859.6 549.2 268.3 1,275.8 931,2 612,3 292.7
Gross operating profit (EBITDA) 5.9 67.1 36.0 14.9 5.6 (12.8) 8,9 (5,3) (4,6)
Operating profit (EBIT) 0.7 42.4 18.8 3.6 0.1 (183.1) (9,6) (17,7) (10,6)
Net profit (4.7) 0.6 (5.5) (11.0) (6.4) (185.4) (32,3) (27,1) (15,3)
         
Balance sheet        
Net commercial working capital
(including other assets/liabilities)
33.2 18.6 24.6 55.4 70.9 56.2 52.0 36.4 (12.5)
Net capital employed 604.4 580.9 607.7 645.0 649.7 580.9 783.2 777,4 731.4
Net debt (319.2) (291.8) (327.4) (368.9) (396.5) (363.2) (376,9) (367,3) (310,6)
Net assets 285.2 289.1 280.3 276.1 253.2 258.7 406.3 410,1 420,8


Last updated 14 apr 2015