Group key figures

Source : 2018 Financial document

Key figures

(In € millions) 2018 2017 restated Change
Revenue 13,665 10,816 +26.3%
EBITDA 4,436 3,123 +42.0%
EBITDA margin (as a % of revenue) 32.5% 28.9% +3.6pts
Recurring operating income 3,944 2,691 +46.6%
Recurring operating margin (as a % of revenue) 28.9% 24.9% +4.0pts
Net income attributable to owners of the parent 3,715 1,786 +108.1%
o/w net income from continuing operations excluding non-recurring items 2,817 1,887 +49.3%
Gross operating investments(1) 828 605 +36.8%
Free cash flow from operations(2) 2,955 2,206 +34.0%
Net debt(3) 1,711 3,049(5) -1,337(5)
Average number of employees (full time equivalent) 30,595 25,809 +18.5%
Per share data (in €) 2018 2017 restated Change
Earnings per share attributable to owners of the parent 29.49 14.17 +108.3%
o/w continuing operations excluding non-recurring items 22.36 14.97 +49.4%
Dividend per share 10.50(4) 6.00 +75.0%

(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 71 of the 2018 Financial document.
(4) Subject to the approval of the Annual General Meeting on April 24, 2019.
(5) Non restated.

Breakdown of revenue from continuing operations

Breakdown of revenue from continuing operations

(1) The “Corporate and other” segment is defined on page 62 of the 2018 Financial document.

Revenue breakdown by region

and comparable* change

Revenue breakdown by region

* Comparable revenue is defined on page 70 of the 2018 Financial document.

Group revenue

2018 vs 2017 comparable* change, in %

Group revenue

* Comparable revenue is defined on page 62 of the 2018 Financial document.

Recurring operating income: change and margin

Recurring operating income

(1) The “Corporate and other” segment is defined on page 62 of the 2018 Financial document.

Dividend per share

(in €)

Dividend per share

(4) Subject to the approval of the Annual General Meeting to be held on April 24, 2019.

Net income attributable to owners of the parent

(in € millions)

Net income attributable to owners of the parent

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 71 of the 2018 Financial document.

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.

Net debt*

(in € millions)

Net debt

* Net debt is defined on page 71 of the 2018 Financial document.
(5) Non restated

Solvency ratio

(Net debt*/EBITDA)

Solvency ratio

* Net debt is defined on page 71 of the 2018 Financial document.