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Financial Highlights

Financial Hightlights
Financial Hightlights
 

INCOME STATEMENT

€ MLN 2019 2018 2017 2016
Reveneus 3,338.4 3,646.6 3,527.2 2,435.4
EBITDA 209.9** 205.7 189.8* 160.0
EBITDA% 7,1% 5.6% 5.4% 6.6%
EBIT 188.9** 185.5 168.7** 152.6
Net Income 115.1** 110.6 89.8*** 85.3

 

* Restated by retroactively applying IFRS 15 standards to the 2017 financial data.
** Restated excluding the application of the IFRS 16 standards.
*** Restated as per Note * and excluding a positive one-off impact of Euro 28.3 million (pre-tax) from derivates related to the Convertible Bond.

 

 

BALANCE SHEET

€ MLN 2019 2018 2017 2016
Net Invested Capital (370.0) (248.8) (175.8) (227.5)
Net Cash/(Net Debt)* 78.9 93.8 108.0 (42.8)
Total Shareholders' Equity 448.9 342.6 283.8 184.7
Group Shareholders' Equity 408.5 309.6 262.0 169.6

* Excluding Non-Recourse Project Financing (€36.3m at 31/12/18, €59.4m at 31/12/2019), including an amount to be recovered in India (€16.2m at 31/12/18, and €16.6m at 31/12/2019), excluding trade receivables equivalent to a financial credit for €38.3m in December 2019 and Financial Leasing liabilities - IFRS 16 for €150.1m in December 2019. December 2019 number pre-IFRS 16 impact.

Last update: 25/09/2020 22:21