4.7Key Figures

Key IFRS financial figures

2021

2020

2019

2018

2017

Turnover (US$ million)

3,747

3,496

3,391

2,240

1,861

Results (US$ million)

Net profit/(loss) (continuing operations)

472

327

511

344

(1)

Dividend

177 1

165

150

75

51

Operating profit (EBIT)

734

605

742

603

358

EBITDA

823

1,043

1,010

838

611

Underlying Operating profit (EBIT)

739

692

767

607

608

Underlying profit attributable to shareholders

405

277

391

247

151

Shareholders’ equity at 31 December

2,579

2,556

2,748

2,634

2,501

Capital employed

10,470

8,956

8,217

7,617

8,430

Net debt

6,681

5,209

4,416

3,818

4,613

Capital expenditure

49

75

68

40

53

Depreciation, amortization and impairment

88

439

268

235

253

Number of employees (average)

4,797

4,507

4,259

4,103

4,150

Employee benefits

669

614

575

519

514

Ratios (%)

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

26

30

32

32

29

Current ratio (current assets / current liabilities)

201

149

137

128

123

Return on average capital employed

7.6

8.1

9.7

7.6

7.0

Return on average shareholders' equity

15.8

10.5

14.5

9.6

6.0

Operating profit (EBIT) / net turnover

19.6

17.3

21.9

26.9

19.2

Net profit/(loss) / net turnover

12.6

9.4

15.1

15.3

0.0

Net debt / shareholders' equity

189

150

122

106

130

Enterprise value / EBITDA

12.5

9.3

8.9

9.4

15.2

Information per Share (US$)

Net profit/(loss)2

2.18

1.00

1.84

1.04

-0.76

Dividend

1.00 3

0.89

0.81

0.37

0.25

Shareholders' equity at 31 December

14.28

13.55

13.83

12.81

12.16

Share price (EUR) 4

- 31 December

13.10

15.57

16.59

12.93

14.67

- highest close

16.33

17.30

18.35

16.81

16.04

- lowest close

11.85

10.35

12.80

10.72

13.11

Price / earnings ratio

6.7

18.9

10.1

14.4

-23.3

Number of shares outstanding (x 1,000)

180,671

188,671

198,671

205,671

205,671

Market capitalization (US$ million)

2,680

3,604

3,703

3,044

3,619

Volume of traded shares (x 1,000)

172,550

231,004

223,570

269,134

295,385

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

-

-

-

-

-
  • 1 Based on the number of shares outstanding less the number of treasury shares held at year-end times the dividend per share. Total dividend amount depends on number of shares entitled to dividend as of Ex-dividend date.
  • 2 Calculated based on weighted average shares outstanding
  • 3 The dividend that will be proposed to the Annual General Meeting to be paid out in 2022
  • 4 Source: Euronext data on share prices, market capitalization and volume of traded shares

Key Directional financial figures

2021

2020

2019

2018

2017

Turnover (US$ million)

2,242

2,368

2,171

1,703

1,676

Lease and Operate

1,509

1,699

1,315

1,298

1,501

Turnkey

733

669

856

406

175

EBIT (US$ million)

366

254

418

533

117

Lease and Operate

452

438

369

418

487

Turnkey

(1)

(100)

25

225

11

Other

(85)

(83)

23

(109)

(381)

EBITDA (US$ million)

849

1,021

921

995

596

Net Profit (US$ million)

122

39

235

301

(203)