€114.500 The share price increased by +1.19 %   30/05/2024 17:35

Group

Revenue*

in € millions

Revenue*
YearRevenue*
201949,053
202043,234
202149,396
202261,675
202368,838
Variation 2023/2022
+12%
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
20198,497
20205,919
20217,884
201210,215
202311,964
Variation 2023/2022: +17%

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
20195,73411.9%
20202,8596.6%
20214,7239.6%
20226,82411.1%
20238,35712.1%
Variation 2023/2022: +22%

Recurring operating income

in € millions and as percentage of net sales

Recurring operating income
YearRecurring operating incomepercentage of net sales
20195,70411.9%
20202,5115.8%
20214,4649.0%
20226,48910.5%
20238,17511.9%
Variation 2023/2022: +26%

Net income

in € millions

Net income
YearNet income
20193,260
20201,242
20212,597
20224,259
20234,702
Variation 2023/2022: +10%

Net debt

in € billions

Net debt
YearNet debt
2019(21.6)
2020(18.0)
2021(19.5)
2022(18.5)
2023(16.1)

Shareholders equity and minority interest

in € billions

Shareholders equity and minority interest
YearShareholders equity and minority interest
201923.0
202023.2
202124.8
202229.4
202332.0

Revenue by geographical zone

in € millions and as a percentage of revenue

Revenue by geographical zone
Countries Revenue 2023 %
France29,61543.0%
United Kingdom5,9468.6%
Germany4,8177.0%
Spain3,4525.0%
Central and oriental Europe (*)3,0884.5%
Others European countries9,74514.2%
Europe excluding France23,59534,3%
Europe 53,21077.3%
of which Union européenne45,74066.4%
North America5,3747.8%
Central and south America4,3466.3%
Africa1,8512.7%
Russia, Asia and Middle East1,5852.7%
Oceania2,4723.6%
International excluding Europe15,62922.7%
International excluding France39,22457.0%
Revenue (**)68,838100%

(*) 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: 08/02/2024