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€83.580 +0.49 %   03/10/2022 17:35

Group

Revenue*

in € millions

Revenue*
YearRevenue*
201740,248
201843,519
201949,053
202043,234
202149,396
Variation 2021/2020
+14.3%
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
20176,500
20186,898
20198,497
20205,919
20217,884
Variation 2021/2020: +33.2%

Operating income from ordinary activities

in € millions and as percentage of net sales

Operating income from ordinary activities
YearOperating income from ordinary activitiespercentage of net sales
20174,60711.4%
20184,99711.5%
20195,73411.9%
20202,8596.6%
20214,7239.6%
Variation 2021/2020: +65.2%

Recurring operating income

in € millions and as percentage of net sales

Recurring operating income
YearRecurring operating incomepercentage of net sales
20174,59211.4%
20184,92411.3%
20195,70411.9%
20202,5115.8%
20214,4649.0%
Variation 2021/2020: +77.8%

Net income

in € millions

Net income
YearNet income
20172,747
20182,983
20193,260
20201,242
20212,597
Variation 2021/2020: +109.1%

Net debt

in € billions

Net debt
YearNet debt
2017(14.0)
2018(15.6)
2019(21.6)
2020(18.0)
2021(19.3)

Shareholders equity and minority interest

in € billions

Shareholders equity and minority interest
YearShareholders equity and minority interest
201718.4
201818.8
201923.0
202023.2
202124.8

Revenue by geographical zone*

in € millions and as a percentage of net sales

Revenue by geographical zone
Countries Revenue 2021 %
France26,31953.3%
Germany3,4597.0%
United Kingdom3,4056.9%
Central and oriental Europe (*)2,3044.7%
Portugal5891.2%
Others European countries4,1468.4%
Europe excluding France13,90328.1%
Europe (**)40,22181.4%
of which Union européenne35.70572.3%
North America3,9147.9%
of which USA2,3194.7%
Central and south America1,2052.4%
Africa1,5603.2%
Russia, Asia and Middle East2,4965.1%
International excluding Europe9,17518.6%
International excluding France23,07846.7%
Chiffre d'affaires (***)49,396100%

(*) 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: 04/02/2022