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Financial data

 

Summary of the consolidated income statement


(in millions of euros)

In millions of euros

2012 pro forma

2013

variation 2013/2012

Revenue (1)

2 640

2 754

+4.3%

EBITDA 

1026

1075

+4,7%

Operating income from ordinary activities

655

680

-4.0% 

Operating income

652

657

+9.8%

Net income, Group share

339

305

-10.0%

(1) Unless otherwise specified, mentioned percentages compare 2013 figures to equivalent 2012 figures
 


Consolidated balance sheet


(In millions of euros)

In millions of euros

2012

2013

Non current assets 

7 828

7 814

Current assets

1 554

1 854

TOTAL ASSETS

9 382

9 638

Shareholder's equity

3 712

3 824

Non-current liabilities

4 179

4 363

Current liabilities

1 490

1 450

TOTAL EQUITY AND LIABILITIES

9 382

9 638



Consolidated cash flows

In millions of euros

2012

2013

Cash flows from operating activities

  915

813

Cash flows used by investing activities

(1424)

(479)

Cash flows from financing activities

197

(76)

Change in cash

(312)

257

Netcash and cash equivalents at beginning of the period

1 108

796

Netcash and cash equivalents at closing of the period

796

1 053



Financial debt


In millions of euros

On 31/12/2013

On 31/12/2012

Financial liabilities

4,154

3,914

Derivative financial instruments (liabilities)

22

39

Total financial debt

4,177

3,953

Derivative financial instruments (assets)

(122)

(154)

Cash and cash equivalents

(1,056)

(797)

Net financial debt

2,999

3,003

Net debt/EBITDA

2.79

2.93(1)

Gearing (net debts/equity)

0.78

0.81(1)


(1) Pro forma