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Home > Finance > Profile > Key Figures
Key figures

As of December 31, 2015

 

Key performances

 
 

 

 

 
  2014      
 
  2015  

 

 

2015 Income Statement

 
2015
2014
 
 
M €
%
M €
%
Revenue 426.2 100% 412.2 100% +3.4%
EBITDA    78.5 18.4%   78.0 18.9%  +0.7%
Depreciation   -30.4     -26.3     +15.5%
Operating income from continuing operations    48.1  11.3%   51.6  12.5%  -6.9%
Before special items    -6.7     -11.0    -39.6%
Operating income  41.4  9.7%   40.6  9.8% +2.0%
Net cost of financial debt   -40.8    -47.7    -14.5%
Tax expenses   17.6    -1.6     n.m.
Consolidated profit from continuing activities   19.5  4.6%  -7.5  -1.8%   n.m. 
Profit attribuable to thee owners of the parents   +67.0  15.7%  -199.7  -48.4%   n.m.
           

 

December 31, 2015 : simplified balance sheet

million euros

 

 

Goodwill
Other non-current assets
Cash & Cash equivalent

Other current assets
Assets of discontinued business
& financial assets
188.5
223.7

 

231.3

 

220.0
0.8
ASSETS
Shareholders equity*
Other non-current liabilities
Financial Debt
Other current liabilities
Liabilities associated with assets of dicontinued business
228.1
44.3
398.9
189.1
3.8
EQUITY & LIABILITIES
* including minority interests

 


Document
2015 Registration Document
PDF - 7,92 MBDownload
Financial Report Q3 2016
PDF - 2,54 MBDownload
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FINANCIAL DEPARTMENT
Jan Eryk Umiastowski
Chief Investor Relations &
Chief Investment Officer
TEL. +33(0)1.49.09.33.36