Consolidated Income Statement

Annual evolution

Download

In thousands of euros 2014 2015
  1Q 1H 9M FY 1Q 1H 9M FY
Net revenues 276,786 628,977 930,821 1,213,272 302,004 693,886 1,002,603 1,295,286
  of which with  related parties 17 58 69 166 102 167 216 794
Cost for materials 160,088 360,794 531,743 707,515 175,988 409,794 590,289 770,297
 of which with related parties 5,979 12,405 17,710 20,674 7,833 16,549 21,464 25,616
Cost for services and use of third party assets 48,778 109,201 161,390 212,638 55,246 119,029 177,884 235,892
 of which with related parties 902 1,811 2,774 3,715 997 1,892 2,848 3,776
Employee costs 52,638 110,424 161,175 211,513 55,331 113,920 162,236 213,326
Depreciation and impairment costs of property, plant and equipment 10,239 20,909 31,170 41,710 11,608 23,695 34,635 45,552
Amortisation and impairment costs of intangible assets 21,168 22,055 34,567 47,934 13,884 28,449 42,973 59,491
Other operating income 21,168 54,770 72,330 97,123 25,153 55,418 78,984 106,180
 of which with related parties 2,297 2,287 2,360 2,491 32 403 496 737
Other operating costs 3,987 9,283 13,490 19,424 4,272 11,494 15,492 20,198
 of which with  related parties 8 11 15 19 3 12 30 33
Operating income 11,729 51,081 69,616 69,661 10,828 42,923 58,078 56,710
Income/(loss) from investments     -71 -184   246 281 295
 of which with related parties           246 302 141
Financial income 130 498 782 1,606 145 364 564 878
Borrowing costs 9,969 23,591 33,413 43,504 9,402 18,994 28,551 37,476
 of which with related parties 51 215 326 388 54 90   157
 of which non-recurrent     2,947 3,552     153  
Net exchange gains/(losses) -94 -511 -456 -1,065 380 94   -304
Earnings before tax 1,796 27,477 36,458 26,514 1,951 24,633 30,525 20,103
Taxation for the period 719 10,990 14,583 10,450 780 9,853 12,210 8,236
 of which with related parties       -125       -655
 of which for non-recurring transactions       -977        
Earnings from continuing activities 1,077 16,487 21,875 16,064 1,171 14,780 18,315 11,867
Assets held for disposal:                
Profits or losses arising from assets held for disposal                
Net profit (loss) for the period 1,077 16,487 21,875 16,064 1,171 14,780 18,315 11,867
Attributable to:                
Owners of the Parent  1,083 16,454 21,839 16,065 1,189 14,788 18,307 11,873
Non-controlling interests -6 33 36 -1 -18 -8 8 -6
Earnings per share (figures in €) 0.003 0.046 0.061 0.044 0.003 0.041 0.051 0.033
Diluted earnings per share (figures in €) 0.003 0.046 0.060 0.044 0.003 0.041 0.051 0.033

Quarterly evolution

Download

In thousands of euros   2015 2016
  FY 1Q 1H 9M FY 1Q 1H 9M
Net revenues 1,213,272 302,004 693,886 1,002,603 1,295,286 307,061 706,496 1,031,723
  of which with  related parties 166 102 167 216 794 336 684 739
Cost for materials 707,515 175,988 409,794 590,289 770,297 179,719 412,043 610,365
 of which with related parties 20,674 7,833 16,549 21,464 25,616 7,450 14,825 20,011
Cost for services and use of third party assets 212,638 55,246 119,029 177,884 235,892 55,690 122,748 178,067
 of which with related parties 3,715 997 1,892 2,848 3,776 940 1,878 2,919
Employee costs 211,513 55,331 113,920 162,236 213,326 53,339 112,196 161,914
Depreciation and impairment costs of property, plant and equipment 41,710 11,608 23,695 34,635 45,552 11,301 23,145 33,484
Amortisation and impairment costs of intangible assets 47,934 13,884 28,449 42,973 59,491 15,211 30,565 47,551
Other operating income 97,123 25,153 55,418 78,984 106,180 23,015 5,358 74,172
 of which with related parties 2,491 32 403 496 737 191 510 665
Other operating costs 19,424 4,272 11,494 15,492 20,198 3,942 10,395 14,025
 of which with  related parties 19 3 12 30 33 5 13 21
Operating income 69,661 10,828 42,923 58,078 56,710 10,874 47,762 60,489
Income/(loss) from investments -184   246 281 295 7 704 487
 of which with related parties     246 302 141   696 480
Financial income 1,606 145 364 564 878 406 581 733
Borrowing costs 43,504 9,402 18,994 28,551 37,476 9,038 18,348 27,853
 of which with related parties 388 54 90   157 34 67 100
of which non-recurrent 3,552     153        
Net exchange gains/(losses) -1,065 380 94   -304 -156 -680 -246
Earnings before tax 26,514 1,951 24,633 30,525 20,103 2,093 30,019 33,610
Taxation for the period 10,450 780 9,853 12,210 8,236 837 12,008 14,453
 of which with related parties -125       -655      
  of which for non-recurring transactions -977              
Earnings from continuing activities 16,064 1,171 14,780 18,315 11,867 1,256 18,011 19,157
Assets held for disposal:                
Profits or losses arising from assets held for disposal                
Net profit (loss) for the period 16,064 1,171 14,780 18,315 11,867 1,256 18,011 19,157
Attributable to:                
Owners of the Parent  16,065 1,189 14,788 18,307 11,873 1,256 18,011 19,157
Non-controlling interests -1 -18 -8 8 -6   0 0
Earnings per share (figures in €) 0.044 0.003 0.041 0.051 0.033 0.003 0.05 0.053
Diluted earnings per share (figures in €) 0.044 0.003 0.041 0.051 0.033 0.003 0.05 0.053

Interactive version

AddToAny

Last update: 11/17/2016 16:15