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Halbjahresabschluss 2016 - 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 2016First half 2015Change first half
2016/2015
Full year 2015
Revenue (*) 17,61917,880-1.5%38,518
Revenue generated in France (*)10,34810,621-2.6%22,414
% of revenue (*)58.7%59.4% 58.2%
Revenue generated outside France (*)7,2717,2590.2%16,104
% of revenue (*)41.3%40.6% 41.8%
Operating income from ordinary activities1,7201,54011.7%3,758
% of revenue (*)9.8%8.6% 9.8%
Recurring operating income1,7021,5867.3%3,788
Operating income1,7061,5778.2%3,715
Net income attributable to owners of the parent92081912.4%2,046
Diluted earnings per share (in €)1.651.4712.1%3.66
Dividend per share (in €)0.63 (**)0.5710.5%1.84
Cash flow from operations before tax and financing costs2,6062,4715.5%5,664
Operating investments (net of disposals)(299)(273)9.5%(624)
Growth investments in concessions and PPPs(435)(396)9.8%(903)
Free cash flow (after investments)(38)247-115%2,995
Equity including non-controlling interests15,18014,88929115,256
Net financial debt(14,390)(13,875)(515)(12,436)

(*) Excluding concession subsidiaries’ revenue derived from works carried out by non-Group companies.
(**) Interim dividend to be paid on 10 November 2016.

 

Consolidated income statement for the period

(in € millions)First half 2016First half 2015Full year 2015
Revenue (*)17,61917,88038,518
Concession subsidiaries’ revenue derived from works carried out by non-Group companies183252643
Total revenue17,80218,13239,161
Revenue from ancillary activities7486160
Operating expenses(16,156)(16,678)(35,563)
Operating income from ordinary activities1,7201,5403,758
Share-based payments (IFRS 2)(43)(36)(95)
Profit/(loss) of companies accounted for under the equity method24989
Other recurring operating items233336
Recurring operating income1,7021,5863,788
Non-recurring operating items5(9)(73)
Operating income1,7061,5773,715
Cost of gross financial debt(277)(303)(600)
Financial income from cash investments152643
Cost of net financial debt(262)(277)(557)
Other financial income and expense(21)(4)(24)
Income tax expense(483)(462)(1,055)
Net income9408342,079
Net income attributable to non-controlling interests201634
Net income attributable to owners of the parent9208192,046
    
Earnings per share attributable to owners of the parent   
Basic earnings per share (in €) 1.661.483.69
Diluted earnings per share (in €) 1.651.473.66

(*) Excluding concession subsidiaries’ revenue derived from works carried out by non-Group companies.

 

Consolidated comprehensive income statement for the period

  First half 2016 First half 2015 Full year 2015
(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 income92020940819168342,046342,079
Changes in fair value of cash flow hedging
instruments (*)
(1)-(1)45-4571-71
Currency translation differences1(1)-9359832436
Tax (**)---(15)-(15)(26)-(26)
Share in net income of companies accounted
for under the equity method
(30)-(30)66-6660-60
Other comprehensive income that may be
recycled subsequently to net income
(29)(1)(30)18851931374140
Actuarial gains and losses on retirement
benefit obligations
(126)-(126)(207)-(207)(105)-(105)
Tax32-3251-5125-25
Share in net income of companies accounted
for under the equity method
---------
Other comprehensive income that may
not be recycled subsequently to net income
(93)-(93)(156)-(156)(80)-(80)
Total other comprehensive income
recognised directly in equity
(122)(1)(123)3253757360
Total comprehensive income79819817851208712,102372,139

(*) Changes in the fair value of cash flow 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: 29. 07. 2016