Interactive Analysis
Key figures
2014 2015 2016 2017 2018 2019 2020
Key Market Drivers              
Brent Crude price ($/bbl) in $ / bbl 99 55 45 55 72 64 42
€/$ Exchange Rate €/$ 1.33 1.15 1.1 1.13 1.18 1.12 1.14
Med FCC Benchmark Margin ($/bbl) in $ / bbl 3.3 6.4 5 5.9 5 3.3 1.3
Med Hydrocracking Benchmark Margin ($/bbl) in $ / bbl 3.9 6 5 5.2 5.5 4.1 1.9
Statement of Comprehensive Income              
Sales in EUR mn 9,478 7,303 6,613 7,995 9,769 8,857 5,782
Adjusted EBITDA in EUR mn 417 758 731 834 730 572 333
Operating profit in EUR mn (289) 245 632 662 514 341 (501)
Net financing cost in EUR mn (215) (201) (201) (165) (146) (116) (104)
Profit for the year (attributable to owners of the parent) in EUR mn (365) 47 330 381 212 161 (396)
Adjusted Net Income in EUR mn 2 268 265 372 296 185 5
DPS*1 in EUR 0.21 - 0.2 0.4 0.75 0.5 0.1
Statement of Cash Flows              
Net cash generated from operating activities in EUR mn 853 460 (334) 443 647 486 450
Net cash used in investing activities in EUR mn (83) (136) (116) (185) 138 (218) (277)
Net cash generated from financing activities in EUR mn 85 (74) (589) (300) (389) (458) (47)
Net increase/(decrease) in cash & cash equivalents in EUR mn 855 250 (1,039) (42) 397 (189) 125
Statement of Financial Position              
Total Assets in EUR mn 7,719 8,029 7,189 7,160 6,989 7,092 6,775
Non-current assets in EUR mn 4,526 4,506 4,282 4,282 3,903 4,146 4,283
Cash and cash equivalents in EUR mn 1,848 2,108 1,082 1,019 1,275 1,088 1,203
Non-current liabilities in EUR mn 1,974 1,768 1,879 1,220 2,044 2,227 2,597
Long term borrowings in EUR mn 1,812 1,598 1,456 920 1,627 1,610 2,131
Short term borrowings in EUR mn 1,178 1,633 1,386 1,900 1,109 1,022 745
Net Debt in EUR mn 1,140 1,122 1,759 1,800 1,460 1,543 1,672
Total Equity in EUR mn 1,729 1,790 2,142 2,372 2,395 2,327 1,849
Capital Employeed in EUR mn 2,870 2,913 3,903 4,173 3,855 3,869 3,521
1 Includes other distributions
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