€107.020 The share price increased by +0.00 %   02/06/2023 13:46

Group

Revenue*

in € millions

Revenue*
YearRevenue*
201843,519
201949,053
202043,234
202149,396
202261,675
Variation 2022/2021
+25%
on actual basis

* Revenue excluding concession susidiaries' revenue derived from works by non-Group companies

Cash flow from operations

in € millions

Cash flow from operations
YearCash flow from operations
20186,898
20198,497
20205,919
20217,884
201210,215
Variation 2022/2021: +30%

Operating income from ordinary activities (Ebit)

in € millions and as percentage of net sales

Operating income from ordinary activities
YearOperating income from ordinary activities (Ebit)percentage of net sales
20184,99711.5%
20195,73411.9%
20202,8596.6%
20214,7239.6%
20226,82411.1%
Variation 2022/2021: +45%

Recurring operating income

in € millions and as percentage of net sales

Recurring operating income
YearRecurring operating incomepercentage of net sales
20184,92411.3%
20195,70411.9%
20202,5115.8%
20214,4649.0%
20226,48910.5%
Variation 2022/2021: +45%

Net income

in € millions

Net income
YearNet income
20182,983
20193,260
20201,242
20212,597
20224,259
Variation 2022/2021: +64%

Net debt

in € billions

Net debt
YearNet debt
2018(15.6)
2019(21.6)
2020(18.0)
2021(19.5)
2022(18.5)

Shareholders equity and minority interest

in € billions

Shareholders equity and minority interest
YearShareholders equity and minority interest
201818.8
201923.0
202023.2
202124.8
202229.4

Revenue by geographical zone*

in € millions and as a percentage of net sales

Revenue by geographical zone
Countries Revenue 2022 %
France27,94845.3%
United Kingdom5,2718.5%
Germany4,0686.6%
Spain3,0064.9%
Central and oriental Europe (*)2,5214.1%
Others European countries5,2928.6%
Europe excluding France20,15732,7%
Europe 48,10578.0%
of which Union européenne41.62067.5%
North America4,9428.0%
Central and south America3,3105.4%
Africa1,7402.8%
Russia, Asia and Middle East1,4272.3%
International excluding Europe13,56922.0%
International excluding France33,72754.7%
Revenue (***)61,675100%

(*) Albania, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Estonia, Hungary, Kosovo, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Czech Republic, Romania, Serbia, Slovakia, Slovenia and Ukraine.
(***) Revenue excluding concession subsidiaries’ revenue derived from works by non-Group companies

Last updated: 01/03/2023