Financial data

    In millions of euros
    2016 pro forma
    2015
    variation 2016/2015
    Revenue (1)
    In millions of euros
    2,947
    2016 pro forma
    2,935
    2015
    +0.4%
    variation 2016/2015
    EBITDA
    In millions of euros
    1,195
    2016 pro forma
    1,191
    2015
    +0,4%
    variation 2016/2015
    Operating income from ordinary activities
    In millions of euros
    664
    2016 pro forma
    791
    2015
    -16.1%
    variation 2016/2015
    Operating income
    In millions of euros
    696
    2016 pro forma
    791
    2015
    -12.0%
    variation 2016/2015
    Net income, Group share
    In millions of euros
    435
    2016 pro forma
    430
    2015
    +1.2%
    variation 2016/2015

    (1) Unless otherwise specified, mentioned percentages compare 2014 figures to equivalent 2013 figures​

    Consolidated balance sheet

    In millions of euros
    2016
    2015
    Non current assets
    In millions of euros
    8,106
    2016
    7,977
    2015
    Current assets
    In millions of euros
    2,476
    2016
    2,447
    2015
    TOTAL ASSETS
    In millions of euros
    10,592
    2016
    10,448
    2015
    Shareholder's equity
    In millions of euros
    4,284
    2016
    4,125
    2015
    Non-current liabilities
    In millions of euros
    5,060
    2016
    5,252
    2015
    Current liabilities
    In millions of euros
    1,241
    2016
    1.064
    2015
    TOTAL EQUITY AND LIABILITIES
    In millions of euros
    10,592
    2016
    10,448
    2015

    Consolidated cash flows

    In millions of euros
    2016
    2015
    Cash flows from operating activities
    In millions of euros
    875
    2016
    987
    2015
    Cash flows used by investing activities
    In millions of euros
    624
    2016
    416
    2015
    Cash flows from financing activities
    In millions of euros
    327
    2016
    101
    2015
    Change in cash
    In millions of euros
    76
    2016
    470
    2015
    Netcash and cash equivalents at beginning of the period
    In millions of euros
    1 732
    2016
    1 262
    2015
    Netcash and cash equivalents at closing of the period
    In millions of euros
    1 656
    2016
    1 732
    2015

    Financial debt

    In millions of euros
    As at 31/12/2016
    As at 31/12/2015 pro forma
    Financial liabilities
    In millions of euros
    4,484
    As at 31/12/2016
    4,483
    As at 31/12/2015 pro forma
    Derivative financial instruments (liabilities)
    In millions of euros
    20
    As at 31/12/2016
    19
    As at 31/12/2015 pro forma
    Total financial debt
    In millions of euros
    4,504
    As at 31/12/2016
    4,501
    As at 31/12/2015 pro forma
    Derivative financial instruments (assets)
    In millions of euros
    (91)
    As at 31/12/2016
    (96)
    As at 31/12/2015 pro forma
    Cash and cash equivalents
    In millions of euros
    (1,657)
    As at 31/12/2016
    (1,734)
    As at 31/12/2015 pro forma
    Net financial debt
    In millions of euros
    2,709
    As at 31/12/2016
    2,627
    As at 31/12/2015 pro forma
    Net debt/EBITDA
    In millions of euros
    2.27
    As at 31/12/2016
    2.21
    As at 31/12/2015 pro forma
    Gearing (net debts/equity)
    In millions of euros
    63%
    As at 31/12/2016
    64%
    As at 31/12/2015 pro forma

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