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Alle Finanzberichte im Überblick

Halbjahresabschluss 2017 - Finanzdaten

Consolidated half-year financial statements

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- 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 2017First half 2016Change first
half 2017/2016
Full year 2016
Revenue (*)18,51317,6195.1%38,073
Revenue generated in France (*)10,97410,3486.0%22,418
% of revenue (*)59.3%58.7% 58.9%
Revenue generated outside France (*)7,5397,2713.7%15,654
% of revenue (*)40.7%41.3% 41.1%
Operating income from ordinary activities1,8831,7209.5%4,174
% of revenue (*)10.2%9.8% 11.0%
Recurring operating income1,8531,7028.9%4,167
Operating income1,8461,7068.2%4,118
Net income attributable to owners of the parent
including non-reccuring changes in deffered tax (**)
1,03092011.9%2, 505
% of revenue (*)5.6%5.2% 6.6%
Diluted earnings per share including non-recurring changes in deferred tax (in €)1.841.6512.0%4.48
Net income attributable to owners of the parent
excluding non-reccuring changes in deffered tax (**)
1,03092011.9%2,376
Diluted earnings per share excluding non recurring changes in deferred tax (in €) (**)1.841.6512.0%4.24
Dividend per share (in €)0.69 (***)0.639.5%2.10
     
Cash flow from operations before tax and financing costs2,8062,6067.7%5,966
Operating investments (net of disposals)(313)(299)4.4%(558)
Growth investments in concessions and PPPs(557)(435)27.9%(839)
Free cash flow (after investments)(128)(38)2,948
     
Equity including non-controlling interests16,85915,1801,67917,006
Net financial debt(15,541)(14,390)(1,151)(13,938)

(*) Excluding concession subsidiaries' revenue derived from works carried out by non-Group companies.
(**) The Group’s deferred tax at 31 December 2016 was revalued mainly following the adoption of the 2017 Finance Act in France, which provides for a reduction in the corporate income tax rate from 33.33% to 28% for all companies from 2020. At 31 December 2016, the impact on net income attributable to owners of the parent was €129 million (€0.23 per share). At 30 June 2017, deferred tax was valued using the same the same assumptions.
(***) Interim dividend to be paid on 9 November 2017.

 

Consolidated income statement for the period

(in €millions)First half 2017First half 2016Full year 2016
Revenue (*)18,51317,61938,073
Concession subsidiaries’ revenue derived from works
carried out by non-Group companies
325183475
Total revenue18,83817,80238,547
Revenue from ancillary activities10174130
Operating expenses(17,055)(16,156)(34,503)
Operating income from ordinary activities1,8831,7204,174
Share-based payments (IFRS 2)(57)(43)(118)
Profit/(loss) of companies accounted for under the equity method34269
Other recurring operating items(7)2342
Recurring operating income1,8531,7024,167
Non-recurring operating items(7)5(49)
Operating income1,8461,7064,118
Cost of gross financial debt(279)(277)(551)
Financial income from cash investments451526
Cost of net financial debt(234)(262)(526)
Other financial income and expense18(21)(35)
Income tax expense(575)(483)(1,013)
of which impact of non-recurring changes in deferred tax (**)--129
Net income1,0559402,545
Net income attributable to non-controlling interests252039
Net income attributable to owners of the parent1,0309202,505
Basic earnings per share (in €) 1.861.664.52
Diluted earnings per share (in €) 1.841.654.48
    
    
Net income attributable to owners of the parent
excluding non-recurring changes in deferred tax (**)
1,0309202,376
Diluted earnings per share excluding non-recurring changes
in deferred tax (in €) (**)
1.841.654.24

(*) Excluding concession subsidiaries' revenue derived from works carried out by non-Group companies.
(**) The Group’s deferred tax at 31 December 2016 was revalued mainly following the adoption of the 2017 Finance Act in France, which provides for a reduction in the corporate income tax rate from 33.33% to 28% for all companies from 2020. At 31 December 2016, the impact on net income attributable to owners of the parent was €129 million (€0.23 per share). At 30 June 2017, deferred tax was valued using the same assumptions.

 

Consolidated comprehensive income statement for the period

  First half 2017 First half 2016 Full year 2016
(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
Net income1,030251,055920209402,505392,545
Currency translation differences(147)(9)(156)1(1)-52456
Changes in fair value of cash flow and net investment hedging instruments (*)51152(1)-(1)33-33
Tax (**)(17)-(17)---(12)-(12)
Share in net income of companies accounted
for under the equity method
49-49(30)-(30)26-26
Other comprehensive income that may be
recycled subsequently to net income
(64)(8)(73)(29)(1)(30)994103
Actuarial gains and losses on retirement
benefit obligations
33-33(126)-(126)(149)-(149)
Tax(18)-(18)32-3231-31
Share in net income of companies accounted
for under the equity method
(1)-(1)------
Other comprehensive income that may
not be recycled subsequently to net income
14-14(93)-(93)(118)-(118)
Total other comprehensive income
recognised directly in equity
(51)(8)(59)(122)(1)(123)(19)4(15)
Total comprehensive income97917996798198172,486432,529

(*) 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: 28. 07. 2017