4.8Key Figures
Key IFRS financial figures
2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Turnover (US$ million) | 4,784 | 4,963 | 4,913 | 3,747 | 3,496 |
Results (US$ million) | |||||
Net profit/(loss) | 211 | 614 | 555 | 472 | 327 |
Dividend | 1551 | 150 | 197 | 178 | 165 |
Operating profit (EBIT) | 928 | 1,145 | 1,020 | 734 | 605 |
EBITDA | 1,041 | 1,239 | 1,209 | 823 | 1,043 |
(Underlying) Profit attributable to shareholders2 | 150 | 491 | 450 | 405 | 277 |
Shareholders’ equity at 31 December | 3,619 | 3,733 | 3,397 | 2,579 | 2,556 |
Capital employed | 14,539 | 14,834 | 13,142 | 10,470 | 8,956 |
Net debt | 8,137 | 8,748 | 7,881 | 6,681 | 5,209 |
Capital expenditure | 129 | 179 | 151 | 49 | 75 |
Depreciation, amortization and impairment | 113 | 94 | 189 | 88 | 439 |
Number of employees (average) | 6,176 | 5,717 | 5,259 | 4,797 | 4,507 |
Employee benefits | 995 | 842 | 740 | 669 | 614 |
Ratios (%) | |||||
Shareholders' equity / (total assets -/- current liabilities) | 25 | 26 | 28 | 26 | 30 |
Current ratio (current assets / current liabilities) | 339 | 336 | 252 | 201 | 149 |
Return on average capital employed | 6.3 | 8.2 | 8.6 | 7.6 | 8.1 |
Return on average shareholders' equity | 4.1 | 13.8 | 15.1 | 15.8 | 10.5 |
Operating profit (EBIT) / net turnover | 19.4 | 23.1 | 20.8 | 19.6 | 17.3 |
Net profit/(loss) / net turnover | 4.4 | 12.4 | 11.3 | 12.6 | 9.4 |
Net debt / total equity | 139 | 158 | 160 | 189 | 150 |
Enterprise value / EBITDA | 12.9 | 10.5 | 10.1 | 12.5 | 9.3 |
Information per Share (US$) | |||||
Net profit/(loss)3 | 0.84 | 2.74 | 2.53 | 2.18 | 1.00 |
Dividend | 0.884 | 0.83 | 1.10 | 1.00 | 0.89 |
Shareholders' equity at 31 December | 20.52 | 20.66 | 18.80 | 14.28 | 13.55 |
Share price (EUR)5 | |||||
- 31 December (2023: 29 December) | 16.96 | 12.45 | 14.66 | 13.10 | 15.57 |
- highest close | 18.02 | 15.09 | 15.65 | 16.33 | 17.30 |
- lowest close | 11.69 | 11.38 | 12.07 | 11.85 | 10.35 |
Price / earnings ratio | 20.7 | 5.1 | 6.3 | 6.7 | 18.9 |
Number of shares outstanding (x 1,000) | 176,361 | 180,671 | 180,671 | 180,671 | 188,671 |
Market capitalization (US$ million) | 3,107 | 2,485 | 2,825 | 2,680 | 3,604 |
Volume of traded shares (x 1,000) | 106,101 | 123,880 | 122,922 | 172,550 | 231,004 |
New shares issued in the year (x 1,000) | - | - | - | - | - |
- 1 The dividend that will be proposed to the Annual General Meeting to be paid out in 2025.
- 2 Underlying applicable to 2020 and 2021.
- 3 Calculated based on weighted average shares outstanding during the year.
- 4 Based on the total amount of dividend divided by the number of shares outstanding.
- 5 Source: Euronext data on share prices, market capitalization and volume of traded shares.
Key Directional financial figures
2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Directional Revenue (US$ million) | 6,111 | 4,532 | 3,288 | 2,242 | 2,368 |
Directional Lease and Operate revenue | 2,369 | 1,954 | 1,763 | 1,509 | 1,699 |
Directional Turnkey revenue | 3,743 | 2,578 | 1,525 | 733 | 669 |
Directional EBIT (US$ million) | 1,321 | 788 | 392 | 366 | 254 |
Directional Lease and Operate EBIT | 709 | 633 | 484 | 452 | 438 |
Directional Turnkey EBIT | 702 | 259 | (12) | (1) | (100) |
Other | (90) | (104) | (80) | (85) | (83) |
Directional EBITDA (US$ million) | 1,896 | 1,319 | 1,010 | 849 | 1,021 |
Directional Net Profit (US$ million) | 907 | 524 | 115 | 122 | 39 |