Financial data
In millions of euros
2016 pro forma
2015
variation 2016/2015
Revenue (1)In millions of euros
EBITDA In millions of euros
Operating income from ordinary activitiesIn millions of euros
-16.1%variation 2016/2015
Operating incomeIn millions of euros
-12.0%variation 2016/2015
Net income, Group shareIn millions of euros
(1) Unless otherwise specified, mentioned percentages compare 2014 figures to equivalent 2013 figures
Consolidated balance sheet
In millions of euros
2016
2015
Non current assetsIn millions of euros
Current assetsIn millions of euros
TOTAL ASSETSIn millions of euros
Shareholder's equityIn millions of euros
Non-current liabilitiesIn millions of euros
Current liabilitiesIn millions of euros
TOTAL EQUITY AND LIABILITIESIn millions of euros
Consolidated cash flows
In millions of euros
2016
2015
Cash flows from operating activitiesIn millions of euros
Cash flows used by investing activitiesIn millions of euros
Cash flows from financing activitiesIn millions of euros
Change in cashIn millions of euros
Netcash and cash equivalents at beginning of the periodIn millions of euros
Netcash and cash equivalents at closing of the periodIn millions of euros
Financial debt
In millions of euros
As at 31/12/2016
As at 31/12/2015 pro forma
Financial liabilitiesIn millions of euros
4,483As at 31/12/2015 pro forma
Derivative financial instruments (liabilities)In millions of euros
19As at 31/12/2015 pro forma
Total financial debtIn millions of euros
4,501As at 31/12/2015 pro forma
Derivative financial instruments (assets)In millions of euros
(96)As at 31/12/2015 pro forma
Cash and cash equivalentsIn millions of euros
(1,734)As at 31/12/2015 pro forma
Net financial debtIn millions of euros
2,627As at 31/12/2015 pro forma
Net debt/EBITDAIn millions of euros
2.21As at 31/12/2015 pro forma
Gearing (net debts/equity)In millions of euros
64%As at 31/12/2015 pro forma
Connect 2020
2016-2020
Strategic Plan
Report on activities
Report on activities and
sustainable growth 2015