|
Key Market Drivers |
|
|
|
|
|
|
|
|
|
Brent Crude price ($/bbl) |
|
in $ / bbl |
99 |
55 |
45 |
55 |
72 |
64 |
|
€/$ Exchange Rate |
|
€/$ |
1.33 |
1.15 |
1.1 |
1.13 |
1.18 |
1.12 |
|
Med FCC Benchmark Margin ($/bbl) |
|
in $ / bbl |
3.3 |
6.4 |
5 |
5.9 |
5 |
3.3 |
|
Med Hydrocracking Benchmark Margin ($/bbl) |
|
in $ / bbl |
3.9 |
6 |
5 |
5.2 |
5.5 |
4.1 |
|
Statement of Comprehensive Income |
|
|
|
|
|
|
|
|
|
Sales |
|
in EUR mn |
9,478 |
7,303 |
6,613 |
7,995 |
9,769 |
8,857 |
|
Adjusted EBITDA |
|
in EUR mn |
417 |
758 |
731 |
834 |
730 |
572 |
|
Operating profit |
|
in EUR mn |
(289) |
245 |
632 |
662 |
514 |
341 |
|
Net finance cost |
|
in EUR mn |
(215) |
(201) |
(201) |
(165) |
(146) |
(126) |
|
Profit for the year (attributable to owners of the parent) |
|
in EUR mn |
(365) |
47 |
330 |
381 |
212 |
161 |
|
Adjusted Net Income |
|
in EUR mn |
2 |
268 |
265 |
372 |
296 |
185 |
|
DPS*1 |
|
in EUR |
0.21 |
- |
0.2 |
0.4 |
0.75 |
0.5 |
|
Statement of Cash Flows |
|
|
|
|
|
|
|
|
|
Net cash generated from operating activities |
|
in EUR mn |
853 |
460 |
(334) |
443 |
647 |
486 |
|
Net cash used in investing activities |
|
in EUR mn |
(83) |
(136) |
(116) |
(185) |
138 |
(218) |
|
Net cash generated from financing activities |
|
in EUR mn |
85 |
(74) |
(589) |
(300) |
(389) |
(458) |
|
Net increase/(decrease) in cash & cash equivalents |
|
in EUR mn |
855 |
250 |
(1,039) |
(42) |
397 |
(189) |
|
Statement of Financial Position |
|
|
|
|
|
|
|
|
|
Total Assets |
|
in EUR mn |
7,719 |
8,029 |
7,189 |
7,160 |
6,989 |
7,092 |
|
Non-current assets |
|
in EUR mn |
4,526 |
4,506 |
4,282 |
4,282 |
3,903 |
4,145 |
|
Cash and cash equivalents |
|
in EUR mn |
1,848 |
2,108 |
1,082 |
1,019 |
1,275 |
1,088 |
|
Non-current liabilities |
|
in EUR mn |
1,974 |
1,768 |
1,879 |
1,220 |
2,044 |
2,227 |
|
Long term borrowings |
|
in EUR mn |
1,812 |
1,598 |
1,456 |
920 |
1,627 |
1,610 |
|
Short term borrowings |
|
in EUR mn |
1,178 |
1,633 |
1,386 |
1,900 |
1,109 |
1,022 |
|
Net Debt |
|
in EUR mn |
1,140 |
1,122 |
1,759 |
1,800 |
1,460 |
1,543 |
|
Total Equity |
|
in EUR mn |
1,729 |
1,790 |
2,142 |
2,372 |
2,395 |
2,327 |
|
Capital Employeed |
|
in EUR mn |
2,870 |
2,913 |
3,903 |
4,173 |
3,855 |
3,869 |
