| 2018 |
2019 | 2020 | 2020 Reexp (1) | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Turnover | 36,659 |
39,049 | 34,937 | 27,853 | 27,837 | 33,615 |
| Gross Operating Profit (EBITDA) | 2,941 |
3,148 |
2,443 | 1,384 | 1,598 | 1,747 |
| Net operating profit (EBIT) | 2,050 |
2,126 |
1,479 | 941 | 1,084 | 1,106 |
| Attributable net profit | 916 |
962 |
574 | 542 | 403 | 668 |
| Backlog | 72,223 | 77,756 | 69,226 | 60,425 | 67,262 | 68,996 |
| Funds from operations (2) | 2,322 |
2,379 |
1,174 | 556 | 556 | 1,743 |
| Investments | 4,798 |
1,796 |
2,173 | 1,562 | 519 | 2,366 |
| Divestments | 3,364 | 447 | 2,039 | 1,748 | 5,363 | 592 |
| Total Assets | 35,701 |
39,695 |
37,334 | 37,334 | 35,664 | 37,580 |
| Net Worth | 5,991 |
5,506 |
4,276 | 4,276 | 7,028 | 6,376 |
| Net debt / (cash) | (3) |
54 |
1,820 | 1,820 | (2,009) | (224) |
Key data
Operating and Financial Data
Data per share
| Euros | 2018 |
2019 |
2020 | 2020 Reexp. (1) | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Earnings | 2.94 |
3,13 |
1.95 | 1.85 | 1.42 | 2,50 |
| Dividend paid in the year | 1.39 |
1.90 |
1.99 | 1.99 | 1.72 | 2,00 |
| Funds from operations | 7.46 |
7.74 |
3.99 | 1.89 | 1.96 | 6,53 |
Capital Markets
| 2018 |
2019 |
2020 | 2020 Reexp. (1) | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Listed shares | 314,664,594 | 314,664,594 | 310,664,594 | 310,664,594 | 304,664,594 | 284,164,000 |
| Market capitalization (€ mn) | 10,645 | 11,218 | 8,435 | 8,435 | 7,181 | 7,607 |
| Year-end closing price | 33.83€ | 36.65€ | 27.15€ | 27.15€ | 23.57€ | 26.77€ |
| Annual revaluation |
3.71% |
5.38% |
(23.84%) | (23.84%) | (13.19%) | 13.58% |
Sustainability Indicators
| 2018 |
2019 | 2020 | 2020 Reexp (1) | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Number of employees | 195,461 | 190,431 | 179,539 | 122,779 | 122,502 | 128.721 |
| Employees with H&S certification | 90.1% | 91.3% | 92.0% | 90.8% | 91.6% | 88.6% |
| Training investment (€ mn) | 33.3 | 34.6 | 25.1 | 10.7 | 14.8 | 17.9 |
| Social Action investment (€ mn) | 12.2 | 13.1 | 18.9 | 16.0 | 11.9 | 14.1 |
| Vulnerable groups (Employees) | 9,422 | 10,013 | 10,047 | 9,819 | 10,320 | 10.981 |
| Recycled/reused waste | n.d. | 76.7% | 83.9% | 84.5% | 82.9% | 80.6% |
| Scope 1 emissions (tCO2 equiv) | 3,073,384 | 3,001,287 | 2,683,671 | 352,891 | 317,145 | 377,921 |
| Scope 2 emissions (tCO2 equiv) | 265,501 | 277,291 | 153,375 | 92,466 | 115,663 | 117,215 |
(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