Key figures

Millions of euros20182017201620152014
Sales 8.816 8.326 7.535 7.683 5.952
EBITDA 1.474 1.391 1.189 1.057 784
EBITDA Margin 16.7% 16.7% 15.8% 13.8% 13.2%
Depreciation and amortization 448  449  455  453 337
Recurring operating income 1.026 942 734 604 447
Operating income 928  845  717 488 364
Adjuted net income 725 592  429 588 171
Net income, Group share 707  576 427 285 167
Dividend per share(1) (in euros) 2.50 2.30 2.05 1.90 1.85
Net income per share(2) (in euros) 8.84 7.17  5.24 3.87 2.53
           
Net debt 1 006 1.056  1.482 1.379  154
Cash flow from operating activities 1 029 1.008  821 858 507
Free cash flow(3) 499 565  426 442  21
Capital expenditure 561 430 423 431 470
           
Employees 20.010 19.800 19.637  18.912 14.280

 

 

(1) For 2018, dividend which will be proposed to the annual general meeting of 21 May 2019.

(2) Following the capital increase of 15 December 2014, elements for the calculation of net income per share and have been adjusted by the dilution factor resulting from the issuance of preferential subscription rights.

(3) Free cash flow from operating and investing activities, excluding the impact of acquisitions and divestments. For 2012, 2011 and 2010, free cash flow of continuing operations.

Millions of euros20132012(1)2011(1)2010(1)
Sales 6.098 6.395 5.900 4.869
EBITDA 902 996 1.034 809
EBITDA Margin 14.8% 15.6% 17.5% 16.6%
Depreciation and amortization 314 318 272 247
Recurring operating income 588 678 762 562
Operating income 383 651 717 553
Adjuted net income 172 421 572 428
Net income, Group share 168 220 (19) 347
Dividend per share(2) (in euros) 1.85 1.80 1.30 1.00
Net income per share(3) (in euros) 2.59 3.42 (0.30) 5.49
         
Net debt 923 900 603 94
Cash flow from operating activities 467 499 543 511
Free cash flow(4) 129 206 377 320
Capital expenditure 481 438 365 315
         
Employees 13.908 13.925 15.776 13.903

 

(1) The figures in this table exclude the contribution in the income statement for 2012, 2011 and 2010 and in the 2012 and 2011 balance sheet of the vinyl activities subject to a divestment project ongoing at the close of the 2011 financial year.

(2) For 2018, dividend which will be proposed to the annual general meeting of 21 May 2019.

(3) Following the capital increase of 15 December 2014, elements for the calculation of net income per share and have been adjusted by the dilution factor resulting from the issuance of preferential subscription rights.

(4) Free cash flow from operating and investing activities, excluding the impact of acquisitions and divestments. For 2012, 2011 and 2010, free cash flow of continuing operations.

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