• Investors

Financial overviews

Key figures

These figures are derived from the published financial statements of the years concerned

Amounts in millions of euros unless otherwise noted

CONSOLIDATED INCOME STATEMENT

2016

2015

2014

2013

2012

2011

Gross revenues

3,329

3,419

2,635

2,516

2,536

2,017

Net revenues

2,468

2,597

2,016

1,893

1,871

1,443

OPERATING RESULTS

EBITA

166.3

208.8

174.5

167.7

165.4

144.4

Operating EBITA

175.5

250.3

202.9

188.4

187.8

139.0

Operating EBITA margin (in %)

7.1

9.6

10.1

10.0

10.0

9.7

Operating income

113.6

161.5

150.3

151.1

150.5

139.0

Results from investments accounted for using the equity method

(2.6)

(3.2)

(0.4)

5.5

(2.3)

0.3

Net income

64.1

98.7

91.6

96.6

89.0

79.5

Net income from operations

91.0

137.1

123.6

111.1

105.1

81.6

CAPITAL EMPLOYED

Balance sheet total

2,868.5

2,828.7

2,657.6

1,680.4

1,765.3

1,559.0

Net debt (according to bank covenants)

494.1

494.4

522.4

194.8

259.3

268.0

Total equity

1,001.7

1,011.3

895.9

597.6

536.7

455.4

Average invested capital

1,677.1

1,696.7

1,128.2

957.8

898.3

739.1

Return on invested capital (in %)

6.8

9.3

13.7

13.3

13.5

13.6

RATIOS

Net working capital as % of gross revenues

17.5

17.1

17.4

15.7

14.9

15.1

Total equity as % of balance sheet total

35

36

34

36

30

29

Interest coverage ratio

6

8

9

10

8

7

Period-end net debt to EBITDA ratio

2.3

1.9

2.0

1.0

1.3

1.5

Average net debt to EBITDA ratio

2.5

2.2

1.5

1.4

1.5

1.4

CASH FLOW

Cash flow from operating activities

139.3

170.9

139.5

140.1

158.0

79.6

Investments (Capex)

(64.8)

(53.4)

(38.1)

(32.2)

(34.8)

(35.3)

Proceeds from sale of (in)tangible assets

5.5

3.1

2.0

1.2

1.1

0.6

FREE CASH FLOW

80.0

120.6

103.4

109.1

124.3

44.9

Cash flow from investing activities

(69.2)

(68.6)

(537.4)

(62.6)

(118.6)

(124.7)

Cash flow from financing activities

(16.8)

(48.3)

385.4

(95.0)

(8.1)

(4.5)

DATA PER SHARE (IN THOUSANDS)

Shares outstanding at 31 December

84,792

83,306

82,040

73,183

71,588

69,338

DATA PER SHARE (IN €)

Net income

0.76

1.19

1.23

1.34

1.26

1.20

Net income from operations

1.08

1.66

1.66

1.54

1.49

1.23

Dividend (proposal)1

0.43

0.63

0.60

0.57

0.52

0.47

Closing share price Amsterdam Euronext

13.33

18.57

24.93

25.62

17.89

12.10

PERSONNEL

Average number of contract employees

26,062

26,473

22,463

21,039

19,507

15,589

Average number of employees total

27,178

27,622

22,964

21,880

20,283

16,486

Total number of employees at December 31

27,080

26,947

28,139

21,943

21,696

18,427

CARBON FOOTPRINT PER FTE (IN METRIC TONS OF CARBON DIOXIDE EQUIVALENTS)2

Auto transport

1.12

1.18

1.19

1.28

1.43

1.39

Air transport

0.84

0.83

0.95

0.90

0.95

0.91

Public transport

0.17

0.16

0.14

0.14

0.14

0.13

Office energy use

1.27

1.47

1.53

1.50

1.48

1.65

Total carbon footprint

3.41

3.64

3.81

3.82

4.00

4.08

1) Proposal, to be adopted at the General Meeting of Shareholders on 26 April 2017

2) Comparatives adjusted for the impact of acquisitions