Key data

Operating and Financial Data

  2017 2018
2019 2020 2020 Reexp (1) 2021
Turnover 34,898 36,659
39,049 34,937 27,853 27,837
Gross Operating Profit (EBITDA) 2,279 2,941
3,148
2,443 1,384 1,598
Net operating profit (EBIT) 1,626 2,050
2,126
1,479 941 1,043
Attributable net profit 802 916
962
574 542 3,045
           
Backlog 67,082 72,223 77,756 69,226 60,425 67,262
Funds from operations (2) 1,864 2,322
2,379
1,174 556 556
Investments 915 4,798
1,796
2,173 1,562 519
Divestments 607 3,364 447 2,039 1,748 5,363
           
Total Assets 31,881 35,701
39,695
37,334 37,334 35,664
Net Worth 5,164 5,991
5,506
4,276 4,276 7,028
Net debt / (cash) 153 (3)
54
1,820 1,820 (2,009)


Data per share

 Euros 2017 2018
2019
2020 2020 Reexp. (1) 2021
Earnings 2.57 2.94
3,13
1.95 1.85 10.74
Dividend paid in the year 1.20 1.39
1.90
1.99 1.99 1.72
Funds from operations 5.97
7.46
7.74
3.99 1.89 1.96

Capital Markets

  2017 2018
2019
2020 2020 Reexp. (1) 2021
Listed shares 314,664,594 314,664,594 314,664,594 310,664,594 310,664,594 304,664,594
Market capitalization (€ mn) 10,264 10,645 11,218 8,435 8,435 7,181
Year-end closing price 32.62€ 33.83€ 36.65€ 27.15€ 27.15€ 23.57€
Annual revaluation
8.66% 3.71%
5.38%
(23.84%) (23.84%) (13.19%)

 

Sustainability Indicators

  2017 2018
2019 2020 2020 Reexp (1) 2021
Number of employees 182,269 195,461 190,431 179,539 122,779 122,502
Employees with H&S certification 85.4% 90.1% 91.3% 92.0% 90.8% 91.8%
Training investment (€ mn) 28.5 33.3 34.6 25.1 10.7 14.4
Social Action investment (€ mn) 11.6 12.2 13.1 18.9 16.0 11.7
Vulnerable groups (Employees) 8,143 9,422 10,013 10,047 9,819 10,320
Recycled/reused waste n.d. n.d. 76.7% 83.9% 84.5% 82.6%
Scope 1 emissions (tCO2 equiv) 2,436,364 3,073,384 3,001,287 2,683,671 352,891 323,889
Scope 2 emissions (tCO2 equiv) 371,274 265,501 277,291 153,375 92,466 103,637

(1) Data restated for the reclassification of Industrial Services as a discontinued operation following the agreement and subsequent sale of the business in December 2021, showing Thiess as an "Operating equity method" following the sale of 50% of the business as of December 2020 and excluding extraordinary impacts in the period.
(2) Net profit + adjustments to net income not involving cash inflows/outflows + Variation in cash working capital