Key data
Operating and Financial Data
| Million Euro | 2019 |
2020 |
2020 |
2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Turnover | 39,048.9 |
34,937.4 | 27,853.4 | 27,836.7 | 33,615.2 | 35,737.8 |
| Gross Operating Profit (EBITDA) | 3,148.0 |
2,443.9 |
1,383.9 | 1,597.8 | 1,747.4 | 1,909.0 |
| Net operating profit (EBIT) | 2,125.5 |
1,479.5 |
941.4 | 1,043.4 | 1,105.5 | 1,325.9 |
| Attributable net profit | 962.0 | 574.0 | 542.3 | 3,045.4 | 668.2 | 780.1 |
| Backlog | 77,756 | 69,226 | 60,425 | 67,262 | 68,996 | 73,538 |
| Funds from operations (2) | 2,378.7 | 1,173.5 | 556.3 | 555.7 | 1,743.3 | 1,502.3 |
| Investments | 1,796.0 | 2,173.0 | 1,562.1 | 519.4 | 2,366.1 | 2,811.1 |
| Divestments | 447.2 | 2,038.7 | 1,747.6 | 5,363.2 | 591.6 | 1,970.2 |
| Total Assets | 39,695.2 | 37,333.7 | 37,333.7 | 35,664.3 | 37,580.3 | 36,498.3 |
| Net Worth | 5,506.0 | 4,275.9 | 4,275.9 | 7,028.2 | 6,375.9 | 5,630.6 |
| Net debt / (cash) | 53.7 | 1,819.8 | 1,819.8 | (2,008.6) | (224.0) | (400.2) |
Data per share
| Euro | 2019 | 2020 | 2020 Reexp. (1) |
2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Earnings | 3.13 |
1.95 | 1.85 | 10.74 | 2.50 | 3.00 |
| Dividend paid in the year | 1.90 |
1.99 | 1.99 | 1.72 | 2.00 | 1.96 |
| Funds from operations | 7.74 |
3.99 | 1.89 | 1.96 | 6.53 | 5.77 |
Capital Markets
| 2019 | 2020 | 2020 Reexp. (1) |
2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Listed shares | 314,664,594 | 310,664,594 | 310,664,594 | 304,664,594 | 284,164,594 | 278,164,594 |
| Market capitalization (€ mn) | 11,217.79 | 8,434.54 | 8,434.54 | 7,180.94 | 7,607.09 | 11,171.09 |
| Year-end closing price | 36.65€ | 27.15€ | 27.15€ | 23.57€ | 26.77€ | 40.16€ |
| Annual revaluation | 5.38% | -23.84% | -23.84% | -13.19% | 13.58% | 50.02% |
Sustainability Indicators
| 2019 | 2020 | 2020 Reexp (1) |
2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Number of employees | 190,431 | 179,539 | 122,779 | 122,502 | 128,721 | 135,419 |
| Employees with H&S certification | 91.3% | 92.0% | 90.8% | 91.6% | 87.4% | 92.0% |
| Training investment (€ mn) | 34.6 | 25.1 | 10.7 | 14.8 | 18.3 | 22.2 |
| Social Action investment (€ mn) | 13.1 | 18.9 | 16.0 | 11.9 | 14.3 | 14.3 |
| Vulnerable groups (Employees) | 10,013 | 10,047 | 9,819 | 10,320 | 10,983 | 11,453 |
| Recovered waste | 76.8% | 84.0% | 85.8% | 84.3% | 85.0% | 88.0% |
| Scope 1 emissions (tCO2 equiv) | 3,001,287 | 2,683,671 | 401,068 | 317,978 | 378,893 | 380,722 |
| Scope 1 emissions intensity (tCO2eq /mn € sales) | 79.4 | 78.0 | 15.0 | 13.8 | 11.5 | 10.7 |
| Scope 2 emissions (tCO2 equiv) | 277,291 | 183,375 | 125,999 | 128,440 | 161,034 | 151,266 |
| Scope 2 emissions intensity (tCO2eq /mn € sales) | 7.3 | 5.3 | 4.7 | 4.8 | 4.9 | 4.2 |
(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.