Group key figures

Source : 2016 Financial Document

Key figures

(In € millions) 2016 2015 Change
Revenue 12,385 11,584 +6.9%
EBITDA 2,318 2,056 +12.7%
EBITDA margin (as a % of revenue) 18.7% 17.8% +0.9pt
Recurring operating income 1,886 1,647 +14.5%
Recurring operating margin (as a % of revenue) 15.2% 14.2% +1.0pt
Net income attributable to owners of the parent 814 696 +16.9%
o/w net income from continuing operations excluding non-recurring items 1,282 1,017 +26.0%
Gross operating investments(1) 611 672 -9.1%
Free cash flow from operations(2) 1,189 660 +80.2%
Net debt(3) 4,371 4,679 -6.6%
Average number of employees (full time equivalent) 35,877 34,697 +3.4%

(1) Purchases of property, plant and equipement and intangible assets.
(2) Net cash flow from operating activities less net acquisitions of property, plant and equipment and intangible assets.
(3) Net debt is defined on page 58 of the 2016 Financial Document.

Per share data (in €) 2016 2015 Change
Earnings per share attributable to owners of the parent 6.46 5.52 +17.0%
o/w continuing operations excluding non-recurring items 10.17 8.07 +26.0%
Dividend per share 4.60(4) 4.00 +15.0%

(4) Subject to the approval of the Annual General Meeting on April 27, 2017.

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Revenue breakdown by Activity

Breakdown of revenue by Activity

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Revenue breakdown by region

and comparable* change

Breakdown of revenue by region

* Comparable revenue is defined on page 58 of the 2016 Financial Document

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Group revenue

2016 vs 2015 comparable* change, in %

Group revenue

* Comparable revenue is defined on page 58 of the 2016 Financial Document

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Recurring operating income Breakdown by activity *

Recurring operating income Breakdown by activity

* Excluding Corporate and others.

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Recurring operating income

change and margin

Recurring operating income

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Dividend per share

(in €)

Dividend per share

* Subject to the approval of the Annual General Meeting on April 27, 2017.

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Net income attributable to owners of the parent

(in € millions)

Net income attributable to owners of the parent

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Equity and debt-to-equity ratio*

(in € millions and in %)

Equity and debt-to-equity ratio

* Net Debt (**) /equity
** Net debt is defined on page 58 of the 2016 Financial Document

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Free cash flow from operations*

(in € millions)

Free cash flow from operations

* Net cash flow from operating activities less net acquisitions of property, plant and equipment and intangible assets.

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Net debt*

(in € millions)

Net debt

* Net debt is defined on page 58 of the 2016 Financial Document

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Solvency ratio

(Net debt*/EBITDA)

Solvency ratio

* Net debt is defined on page 58 of the 2016 Financial Document

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