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Financial Information

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Breakdown of 2013 Revenue by Activity and Region

Revenue

Quarterly Revenues, Yearly Results and Cash Flow/Capex
  • Quarterly Revenues:

(in million $) 2011 2012 2013 2014 Variation in %
Q1 728 787 871 806 + 7%
Q2 750 831 1,032
Q3 797 855 908
Q4 906 938 955
TOTAL 3,180 3,411 3,766

  • Yearly Results:

In Million $ FY 2012 FY 2013 Variation in %
Group revenue 3411 3766 10%
EBITDAS 1012 1160 15%
EBIT 404 423 5%
EBIT margin 12% 11% (100) bps
Equipment margin 32% 28% (400) bps
Acquisition margin 1% 3% 200 bps
GGR margin 19% 24% 500 bps
Non-recurring items linked to Fugro (36) (17) NA
Non-recurring items linked to impairment & write-off 0 (800) NA
EBIT after NFRI and impairment & write-off 368 (394) NA
Net income after NRFI before impairment & write-off 92 101 10%
Cash flow from operations 921 908 (1)%
Free cash flow 63 5 (92%)
Net debt 785 2218 NS
Capital employed after impairment and write-off 5367 6108 14%
Backlog 1240 1350 9%


Cash Flow
Debt Maturity
Debt Maturity
  • In April, issue of two new High Yield Bonds
    • €400m due 2020 at 5.875% coupon
    • $500m due 2022 at 6.875% coupon
  • to push-back 2016-2017 mandatory instalments
    • €360m 2016 Convertible Bond
    • $225m 2016 Senior Notes
    • 2/3 $400m 2017 Senior Notes
  • Maturity as of end of March extended to 6 years from 4 years
  • Average cash cost of Debt at 5.3%
Financial Indicators – Balance Sheet
Capital Employed as of End of March 2014 Financial Indicators