4.7Key Figures

Key IFRS financial figures

2020

2019

2018

2017

2016

Turnover (US$ million)

3,496

3,391

2,240

1,861

2,272

Results (US$ million)

Net profit/(loss) (continuing operations)

327

511

344

(1)

247

Dividend1

165

150

75

51

46

Operating profit (EBIT)

605

742

603

358

564

EBITDA

1,043

1,010

838

611

772

Underlying Operating profit (EBIT)

692

767

607

608

617

Underlying profit attributable to shareholders

277

391

247

151

308

Shareholders’ equity at 31 December

2,556

2,748

2,634

2,501

2,516

Capital employed

8,956

8,217

7,617

8,430

8,997

Net debt

5,209

4,416

3,818

4,613

5,216

Capital expenditure

75

68

40

53

15

Depreciation, amortization and impairment

439

268

235

253

208

Number of employees (average)

4,507

4,259

4,103

4,150

5,237

Employee benefits

614

575

519

514

512

Ratios (%)

Shareholders' equity / (total assets -/- current liabilities)

30

32

32

29

26

Current ratio (current assets / current liabilities)

149

137

128

123

112

Return on average capital employed

8.1

9.7

7.6

7.0

6.9

Return on average shareholders' equity

10.5

14.5

9.6

6.0

12.3

Operating profit (EBIT) / net turnover

17.3

21.9

26.9

19.2

24.8

Net profit/(loss) / net turnover

9.4

15.1

15.3

0.0

10.9

Net debt / shareholders' equity

150

122

106

130

148

Enterprise value / EBITDA

9.3

8.9

9.4

15.2

12.4

Information per Share (US$)

Net profit/(loss)2

1.00

1.84

1.04

-0.76

0.87

Dividend3

0.89

0.76

0.37

0.25

0.23

Shareholders' equity at 31 December

13.55

13.83

12.81

12.16

11.79

Share price (EUR) 4

- 31 December

15.57

16.59

12.93

14.67

14.92

- highest close

17.30

18.35

17.12

16.12

15.20

- lowest close

10.35

12.80

10.14

12.88

9.59

Price / earnings ratio

18.9

10.1

14.4

-23.3

18.4

Number of shares outstanding (x 1,000)

188,671

198,671

205,671

205,671

213,471

Market capitalization (US$ million)

3,604

3,703

3,044

3,619

3,357

Volume of traded shares (x 1,000)

231,004

223,570

269,134

295,385

379,108

New shares issued in the year (x 1,000)

-

-

-

-

1,776
  • 1 The dividend that will be proposed to the Annual General Meeting to be paid out
  • 2 Calculated based on weighted average shares outstanding
  • 3 Based on the number of shares outstanding less the number of treasury shares held at year-end
  • 4 Source: Euronext data on share prices, market capitalization and volume of traded shares

Key Directional financial figures

2020

2019

2018

2017

2016

Turnover (US$ million)

2,368

2,171

1,703

1,676

2,013

Lease and Operate

1,699

1,315

1,298

1,501

1,310

Turnkey

669

856

406

175

702

EBIT (US$ million)

254

418

533

117

290

Lease and Operate

438

369

418

487

398

Turnkey

(100)

25

225

11

(22)

Other

(83)

23

(109)

(381)

(86)

EBITDA (US$ million)

1,021

921

995

596

725

Net Profit (US$ million)

39

235

301

(203)

(5)