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Alle Finanzberichte im Überblick

Halbjahresabschluss 2015 - Finanzdaten

Consolidated half-year financial statements

- Key figures
- Consolidated income statement for the period
- Consolidated comprehensive income statement for the period
- Consolidated balance sheet
- Consolidated cash flow statement

Key figures

(in € millions)First half 2015First half 2014 (1)Change first half
2015/2014 (1)
Full year 2014
Revenue (2)17,88018,464-3.2%38,703
Revenue generated in France (2)10,62111,687-9.1%23,936
% of revenue (2)59.4%63.3% 61.8%
Revenue generated outside France (2)7,2596,7777.1%14,767
% of revenue (2)40.6%36.7% 38.2%
Operating income from ordinary activities1,5401,582-2.7%3,642
% of revenue (2)8.6%8.6% 9.4%
Recurring operating income1,5861,5770.5%3,637
Operating income1,5772,180-27.7%4,243
Net income attributable to owners of the parent8191,348-39.3%2,486
Diluted earnings per share (in €)1.472.39-38.6%4.43
Net income excluding non-recurring items
attributable to owners of the parent
8277786.3%1,906
% of revenue (2)4.6%4.2% 4.9%
Diluted earnings per share excluding non-recurring items (in €)1.481.387.5%3.39
Dividend per share (in €)0.57 (3)1.00 (4)-43.0%2.22(4)
Cash flow from operations before tax and financing costs2,4712,4291.7%5,561
Operating investment (net of disposals)(273)(275)-0.5%(637)
Growth investments in concessions and PPPs(396)(380)4.3%(799)
Free cash flow (after investments)247(469)152.7%2,197
Equity including non-controlling interests14,88914,30158814,868
Net financial debt(13,875)(14,885)1,010(13,281)

(1) Amounts restated in line with the change in accounting method arising from the application of IFRIC 21 “Levies”.
(2) Excluding concession subsidiaries’ revenue derived from works carried out by non-Group companies.
(3) Interim dividend to be paid on 12 November 2015.
(4) Including special dividend of €0.45.

Consolidated income statement for the period

(in € millions)First half 2015First half 2014 (*)Full year 2014
Revenue (**)17,88018,46438,703
Concession subsidiaries’ revenue derived from works carried out by non-Group companies252153340
Total revenue18,13218,61739,043
Revenue from ancillary activities8679151
Operating expenses(16,678)(17,114)(35,552)
Operating income from ordinary activities1,5401,5823,642
Share-based payments (IFRS 2)(36)(42)(102)
Profit/(loss) of companies accounted for under the equity method492466
Other recurring operating items331330
Recurring operating income1,5861,5773,637
Non-recurring operating income(9)603607
Operating income1,5772,1804,243
Cost of gross financial debt(303)(340)(666)
Financial income from cash investments263649
Cost of net financial debt(277)(304)(616)
Other financial income and expense(4)(23)(61)
Income tax expense(462)(488)(1,050)
Net income8341,3652,516
Net income attributable to non-controlling interests161730
Net income attributable to owners of the parent8191,3482,486
Net income excluding non-recurring items attributable to owners of the parent8277781,906
    
Earnings per share attributable to owners of the parent   
Basic earnings per share (in €)1.482.424.47
Diluted earnings per share (in €)1.472.394.43
    
Earnings per share excluding non-recurring items attributable to owners of the parent   
Earnings per share excluding non-recurring items (in €)1.491.393.43
Diluted earnings per share excluding non-recurring items (in €)1.481.383.39

(*) Amounts restated in line with the change in accounting method arising from the application of IFRIC 21 “Levies”.
(**) Excluding concession subsidiaries’ revenue derived from works carried out by non-Group companies.

Consolidated comprehensive income statement for the period

 First half 2015First half 2014 (*)Full year 2014
(in € millions)Attributable
to owners of
the parent
Attributable
to non-
controlling
interests
TotalAttributable to
owners of the
parent
Attributable
to non-
controlling
interests
TotalAttributable to
owners of the
parent
Attributable
to non-
controlling
interests
Total
Net income819168341,348171,3652,486302,516
Financial instruments of controlled
companies: changes in fair value
45-45(5)-(5)(14)-(14)
of which:         
Cash flow hedges (**)45-45(5)-(5)(14)-(15)
Financial instruments of companies
accounted for under the equity method: changes in fair value
89-89(155)-(155)(350)-(350)
Currency translation differences100510415-1562567
Tax (***)(45)-(45)52-52119-119
Other comprehensive income that may be recycled subsequently to net income1885193(93)-(93)(184)5(178)
Actuarial gains and losses on retirement benefit obligations(207)-(207)(130)-(130)(112)-(112)
Tax51-5134-3423-23
Other comprehensive income that may not be recycled subsequently to net income(156)-(156)(96)-(96)(89)-(89)
Total other comprehensive income
recognised directly in equity
32537(189)-(189)(272)5(267)
of which:         
Controlled companies(34)5(29)(87)-(87)(29)5(24)
Companies accounted for under the equity method66-66(102)-(102)(243)-(243)
Total comprehensive income851208711,159171,1762,214352,249

(*) Amounts restated in line with the change in accounting method arising from the application of IFRIC 21 “Levies”.
(**) Changes in the fair value of cash flow hedges (mainly interest rate hedges) are recognised in equity for the effective portion. Cumulative gains and losses in equity are taken
to profit or loss at the time when the cash flow affects profit or loss.
(***) Tax effects relating to changes in the fair value of cash flow hedging financial instruments (effective portion).

Letzte Aktualisierung: 30. 07. 2015