Economic statements ECONOMIC STATEMENTS

Transcription

1 86 Economic statements GROUP KEY FIGURES (in million Euros unless stated otherwise) NOTE Turnover* 9, ,828. 1, ,8.9 12,277.2 Revenues (excluding metal) 2, ,366. 2,629. 2,667. 2,9.6 Recurring EBITDA F Recurring EBIT F of which associates F Non-recurring EBIT F9 (43.4) (21.6) (74.9) (11.2) (46.2) IAS 39 effect on EBIT F9 (.) (2.7) (2.7) (9.) (2.7) Total EBIT F Recurring EBIT margin (in %) Return on Capital Employed (ROCE) (in %) F Effective recurring tax rate (in %) F Recurring net profit, Group share F Result from discontinued operations, Group share (.3) (2.9) Net profit, Group share F R&D expenditure F Capital expenditure F Net cash flow before financing F (381.) Total assets of continued operations, end of period 3,12.3 3,81.4 4,3.1 4,14.7,1.7 Group shareholders equity, end of period 1, ,74.6 1, , ,83. Consolidated net financial debt of continued operations, end of period F Gearing ratio of continued operations, end of period (in %) F Average net debt/recurring EBITDA (in %) Capital employed, end of period F31 2, ,33.3 2,414. 2, ,3. Capital employed, average F31 2, ,24.1 2,42.2 2, ,71. * Including the elimination of the transactions between continued and discontinued operations. DATA PER SHARE (in Euros/share) NOTE Earnings per share Recurring EPS F EPS basic F EPS diluted F Gross dividend Net cash flow before financing, basic F (1.74) Total assets of continued operations, end of period Group shareholders equity, end of period Shareprice High Low Average Close All Group KPIs include the discontinued operations, unless mentioned otherwise. Zinc Chemicals contributed six months in 216 and Building Products until end September 217 to the KPIs of discontinued operations, unless mentioned otherwise. On 16 October 217 each Umicore share was split into two new shares. As a result, as from that date, Umicore s capital is represented by 224,, fully paid-up shares without nominal value, each representing 1/224,, of the capital. All data was updated accordingly. Umicore Annual Report 217

2 87 NUMBER OF SHARES NOTE Total number of issued shares, end of period F39 24,, 224,, 224,, 224,, 224,, of which shares outstanding F39 219,42, ,171,46 216,144, ,63,7 219,494,433 of which treasury shares F39 2,47,322 7,828,44 7,8,68,346,3 4,,67 Average number of shares outstanding, basic F39 222,14,18 216,124,17 216,89,26 217,77,66 219,79,87 Average number of shares outstanding, diluted F39 223,466,33 216,93, ,84,49 219,37,32 221,148,89 3, 2, 2, 1, 1, 2, ,9.6 2,629. 2,667. 2, R&D EXPENDITURE CAPITAL EXPENDITURE NET FINANCIAL DEBT RECURRING EPS GROSS DIVIDEND SHARE PRICE Euros Euros Euros J F M A M J J A S O N D GEARING RATIO & AVERAGE RETURN ON CAPITAL EMPLOYED (ROCE) NET DEBT/RECURRING EBITDA RECURRING TAX RATE % % % Gearing ratio of continued operations, end of period Average net debt/recurring EBITDA Umicore Annual Report 217

3 88 CATALYSIS (in millions of Euros unless stated otherwise) Total turnover 2,2.2 2, , , ,9.6 Total revenues (excluding metal) ,93.7 1, ,23.1 Recurring EBITDA Recurring EBIT of which associates Total EBIT Recurring EBIT margin (in %) R&D expenditure Capital expenditure Capital employed, end of period ,149.6 Capital employed, average ,14.3 Return on Capital Employed (ROCE) (in %) Workforce, end of period (fully consolidated) 2,173 2,29 2,443 2,464 2,92 Workforce, end of period (associates) ,4 1,2 1, ,93.7 1, , Umicore Annual Report 217

4 89 ENERGY & SURFACE TECHNOLOGIES (in millions of Euros unless stated otherwise) Total turnover 1, , ,47.1 1,469. 2,392.4 Total revenues (excluding metal) Recurring EBITDA Recurring EBIT of which associates (3.) Total EBIT Recurring EBIT margin (in %) R&D expenditure Capital expenditure Capital employed, end of period ,2.8 Capital employed, average Return on Capital Employed (ROCE) (in %) Workforce, end of period (fully consolidated) 2,61 2,181 2,28 2,37 2,716 Workforce, end of period (associates) 1, Umicore Annual Report 217

5 9 RECYCLING (in millions of Euros unless stated otherwise) Total turnover 6,63.4, ,22.1 6, ,326.7 Total revenues (excluding metal) Recurring EBITDA Recurring EBIT Total EBIT Recurring EBIT margin (in %) R&D expenditure Capital expenditure Capital employed, end of period Capital employed, average Return on Capital Employed (ROCE) (in %) Workforce, end of period (fully consolidated) 3,34 3,32 3,211 3,17 3,92 1, Umicore Annual Report 217

6 91 DISCONTINUED OPERATIONS (in millions of Euros unless stated otherwise) Total turnover Total revenues (excluding metal) Recurring EBITDA Recurring EBIT of which associates Total EBIT (6.8) (34.2) 1.6 Recurring EBIT margin (in %) R&D expenditure Capital expenditure Capital employed, end of period Capital employed, average Return on Capital Employed (ROCE) (in %) Workforce, end of period (fully consolidated) 1,4 1, 1, Workforce, end of period (associates) Umicore Annual Report 217