Highlights

Thousand € 2017 2016 2015 2014 2013
Revenue 6,347,773 6,124,530 4,738,876 4,194,111 3,788,942
EBITDA 584,336 560,706 486,510 435,903 361,802
EBIT 321,824 299,885 272,656 258,383 210,817
Net financing costs and gains on investments (96,977) (101,756) (89,275) (133,055) (72,309)
EBT 224,847 198,129 183,381 125,328 138,508
Taxes (82,734) (77,952) (84,577) (39,635) (38,952)
Net profit from discontinued operations (1,908) (20,662) (16,573) 17,427 (7,208)
Net profit (loss) 140,204 99,515 82,231 103,120 92,348
Profit/(loss) attributable to minority interests (22,862) (39,594) (21,639) (9,348) 12,444
Profit/(loss) attributable to the Group 117,342 59,921 60,592 93,772 104,792

2016 and 2017 data are restated to represent the contributions made by joint-ventures not controlled by the Lane Group with the proportional method ("work under management"). Moreover, 2017 data are represented without taking into account the effects arising from impairment of assets in Venezuela. For further information please refer to the 2017 Annual Report. It is reminded that 2015 data do not include Lane Group acquired on January 4th, 2016. 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 2017 31 December 2016 31 December 2015 31 December 2014 31 December 2013
Non-current assets 1,120,308 1,173,270 919,440 832,355 698,469
Goodwill 155,179 175,188      
Non-current assets (liabilities) held for sale 5,683 6,032 41,594 84,123 235,543
Provisions for risks, post-employment benefits and other employee benefits (187,255) (197,695) (131,773) (120,847) (197,948)
Tax assets (liabilities) 260,674 118,342 136,066 148,698 141,638
Working capital 433,307 437,010 278,284 331,311 254,096
Net invested capital 1,787,896 1,712,147 1,243,611 1,275,640 1,131,798
Shareholders’ equity 1,085,284 1,361,331 1,216,860 1,186,416 921,422
Net financial position 702,612 350,816 26,751 89,224 210,376
€/000 31 December 2017 31 December 2016 31 December 2015 31 December 2014 31 December 2013
Cash & Cash equivalents 1,320,192 1,602,721 1,410,775 1,030,925 1,127,276
Other financial assets 282,776 385,851 379,936 246,032 352,422
Total cash and cash equivalents and other financial assets 1,602,968 1,988,572 1,790,711 1,276,957 1,479,698
Bank and other loans (457,468) (866,361) (745,554) (456,209) (643,871)
Bonds (1,084,426) (868,115) (396,211) (394,326) (552,542)
Finance lease payables (81,310) (119,742) (79,789) (102,310) (109,876)
Total non-current indebtedness (1,623,204) (1,854,218) (1,221,554) (952,845) (1,306,289)
Current portion of bank loans and current account facilities (311,002) (398,589) (538,802) (247,522) (349,884)
Current portion of bond issues (302,935) (18,931) (10,203) (166,292) (11,154)
Current portion of finance lease payables (48,567) (55,281) (49,617) (60,231) (63,954)
Total current indebtedness (662,504) (472,801) (598,622) (474,045) (424,992)
Financial assets held by SPVs and unconsolidated project companies (18,618) (5,345) 17,512 65,953 44,545
Net Derivatives (1,254) (7,024) (14,798) (5,244) (3,338)
Total net financial position – continuing operations (702,612) (350,816) (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: 23/05/2018