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Financial highlights

 
 


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(Euro/millions)

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2013 2012 change (€/mln) % difference

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Income Statements

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Revenues 1,275.8 1,416.1 (140.3) (9.9%)

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Gross operating profit (EBITDA) (12.8) 66.5 (80.9) nm

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Operating profit (EBIT) (183.1) (151.6) (33.2) nm

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Net profit (185.4) (167.3) (19.3) nm

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Balanche sheet

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Net commercial working capital
(including other assets/liabilities)
56.2 (42.3) 6.9 7.0%

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Net capital employed 621.9 701.4 (79.5) (11.3%)

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Net debt (363.2) (267.6) (95.6) nm

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Net assets 258.7 433.8 (175.1) (40.4%)

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Indexes

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ROE nm nm

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ROS nm nm


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(Euro/millions)

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9M14 1H14 1Q14 2013 9M13 1H13 1Q13 2012 9M12 1H12 1Q12 2011 9M11

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Income statements

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Revenues 859.6 549.2 268.3 1,275.8 931.2 612.3 292.7 1,416.1 1,028.4 676.2 328.1 1,507.2 1,114.7

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Gross operating profit (EBITDA) 36.0 14.9 5.6 (12.8) 8.9 (5.3) (4.6) 68.1 63.1 36.0 15.0 130.4 103.1

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Operating profit (EBIT) 18.8 3.6 0.1 (183.1) (9.6) (17.7) (10.6) (149.9) 44.6 23.8 8.9 103.8 85.6

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Net profit (5.5) (11.0) (6.4) (185.4) (32.3) (27.1) (15.3) (116.1) 16.1 7.5 2.4 49.6 30.7

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Balance sheet

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Net commercial working capital
(including other assets/liabilities)
26.6 55.4 70.9 56.2 52.0 36.4 (12.5) (42.3) (42.7) (30.8) (100.1) (85.2) (35.9)

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Net capital employed 607.7 645.0 649.7 621.9 783.2 777.4 731.4 701.4 965.3 978.6 912.9 944.2 954.2

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Net debt (327.4) (368.9) (396.5) (363.2) (376.9) (367.3) (310.6) (267.6) (346.0) (370.0) (301.8) (335.4) (380.2)

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Net assets 280.3 276.1 253.2 258.7 406.3 410.1 420.8 433.8 619.3 608.6 610.0 608.9 573.5


Last updated 5 aug 2014