Highlights

Thousand € 2015 2014 2013*
Revenue 4,738,876 4,241,480 3,788,942
EBITDA 486,510 427,852 361,802
EBIT 272,656 244,955 210,817
Net financing costs and gains on investments (89,275) (132,781) (72,309)
EBT 183,381 112,174 138,508
Taxes (84,577) (39,607) (38,952)
Net profit from discontinued operations (16,573) 30,553 (7,208)
Net profit (loss) 82,231 103,120 92,348
Profit/(loss) attributable to minority interests (21,639) (9,347) 12,444
Profit/(loss) attributable to the Group 60,592 93,773 104,792

(*) 2013 data are represented on a comparable basis including the first 3 months of former Impregilo Group to obtain a 12 months P&L statement.

Thousand €

31 December 2015

31 December 2014 31 December 2013
Non-current assets 919,440 832,355 698,469
Non-current assets (liabilities) held for sale 41,594 84,123 235,543
Provisions for risks, post-employment benefits and other employee benefits (131,773) (120,847) (197,948)
Tax assets (liabilities) 136,066 148,698 141,638
Working capital 278,284 331,311 254,096
Net invested capital 1,243,611 1,275,640 1,131,798
Shareholders’ equity 1,216,860 1,186,416 921,422
Net financial position (26,751) (89,224) (210,376)
€/000 31 December 2015 31 December 2014 31 December 2013
Cash & Cash equivalents 1,410,775 1,030,925 1,127,276
Other financial assets 379,936 246,032 352,422
Total cash and cash equivalents and other financial assets 1,790,711 1,276,957 1,479,698
Bank and other loans (745,554) (456,209) (643,871)
Bonds (396,211) (394,326) (552,542)
Finance lease payables (79,789) (102,310) (109,876)
Total non-current indebtedness (1,221,554) (952,845) (1,306,289)
Current portion of bank loans and current account facilities (538,802) (247,522) (349,884)
Current portion of bond issues (10,203) (166,292) (11,154)
Current portion of finance lease payables (49,617) (60,231) (63,954)
Total current indebtedness (598,622) (474,045) (424,992)
Financial assets held by SPVs and unconsolidated project companies 17,512 65,953 44,545
Net Derivatives (14,798) (5,244) (3,338)
Total net financial position – continuing operations (26,751) (89,224) (210,376)

Salini Impregilo was born on 1st January 2014 as the result of the merger by incorporation of Salini into Impregilo.
For the historical highlights please visit the general archive.

Last update: 16/03/2016