08/02/2022 | News release | Distributed by Public on 08/02/2022 00:39
Bouygues Group | ||||||||||||||||
CONDENSED CONSOLIDATED BALANCE SHEET | ||||||||||||||||
€ million | € million | € million | € million | |||||||||||||
2019 | 2020 as published* | 2021 as published* | 2022 | |||||||||||||
€m | 3/31/19 | 6/30/19 | 9/30/19 | 12/31/19 | 3/31/20 | 6/30/20 | 9/30/20 | 12/31/20 | 3/31/21 | 6/30/21 | 9/30/21 | 12/31/21 | 3/31/22 | 6/30/22 | 9/30/22 | 12/31/22 |
Non-current assets | 21.287 | 21.298 | 20.142 | 20.239 | 20.259 | 20.371 | 19.831 | 21.497 | 21.364 | 20.942 | 20.955 | 21.675 | 22.113 | 22.827 | ||
Current assets | 18.006 | 19.193 | 20.532 | 19.115 | 20.184 | 21.091 | 19.743 | 19.085 | 19.563 | 21.143 | 21.762 | 22.933 | 22.199 | 24.542 | ||
Held-for-sale assets and operations | 338 | 0 | 0 | 0 | 0 | 0 | 333 | 41 | 12 | 12 | 9 | 34 | 49 | 275 | ||
TOTAL ASSETS | 39.631 | 40.491 | 40.674 | 39.354 | 40.443 | 41.462 | 39.907 | 40.623 | 40.939 | 42.097 | 42.726 | 44.642 | 44.361 | 47.644 | ||
Shareholders' equity | 10.964 | 10.571 | 11.224 | 11.800 | 11.551 | 11.451 | 11.288 | 11.803 | 11.977 | 11.710 | 12.129 | 12.789 | 12.958 | 12.974 | ||
Non-current liabilities | 9.152 | 9.960 | 8.673 | 8.108 | 9.050 | 10.170 | 9.390 | 9.436 | 8.623 | 9.211 | 9.343 | 9.715 | 9.760 | 11.427 | ||
Current liabilities | 19.185 | 19.960 | 20.777 | 19.446 | 19.842 | 19.841 | 19.229 | 19.384 | 20.339 | 21.176 | 21.254 | 22.138 | 21.643 | 23.169 | ||
Liabilities related to held-for-sale operations | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | ||
TOTAL LIABILITIES | 39.631 | 40.491 | 40.674 | 39.354 | 40.443 | 41.462 | 39.907 | 40.623 | 40.939 | 42.097 | 42.726 | 44.642 | 44.361 | 47.644 | ||
Group net debt (-)/net surplus cash (+) | (5.111) | (6.205) | (4.643) | (2.222) | (3.589) | (3.905) | (3.661) | (1.981) | (2.643) | (2.813) | (2.637) | (941) | (2.111) | (3.705) | ||
*restated data available in 2021 financial statements | *restated data available in 2022 financial statements |
Bouygues Group | ||||||||||||||||||||
CONDENSED CONSOLIDATED INCOME STATEMENT | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY |
Sales | 7.933 | 9.513 | 10.155 | 10.328 | 37.929 | 7.219 | 7.539 | 10.190 | 9.746 | 34.694 | 7.742 | 9.675 | 10.100 | 10.072 | 37.589 | 8.204 | 10.327 | |||
Current operating profit | (58) | 511 | 665 | 558 | 1.676 | (242) | 110 | 813 | 541 | 1.222 | (77) | 548 | 670 | 552 | 1.693 | (77) | 569 | |||
Other operating income and expenses | 15 | 27 | 8 | (30) | 20 | 2 | (46) | (1) | (53) | (98) | 56 | 24 | 10 | (50) | 40 | (16) | (28) | |||
Operating profit | (43) | 538 | 673 | 528 | 1.696 | (240) | 64 | 812 | 488 | 1.124 | (21) | 572 | 680 | 502 | 1.733 | (93) | 541 | |||
Cost of net debt | (54) | (53) | (55) | (45) | (207) | (43) | (51) | (38) | (35) | (167) | (39) | (36) | (39) | (41) | (155) | (35) | (38) | |||
Interest expense on lease obligations | (15) | (14) | (13) | (15) | (57) | (14) | (11) | (15) | (13) | (53) | (13) | (13) | (13) | (13) | (52) | (15) | (14) | |||
Other financial income and expenses | 11 | 0 | 8 | (29) | (10) | (10) | (3) | (6) | (14) | (33) | (8) | (11) | (2) | 10 | (11) | 3 | (7) | |||
Income tax | 25 | (157) | (193) | (127) | (452) | 85 | (73) | (215) | (114) | (317) | 16 | (162) | (185) | (101) | (432) | 27 | (130) | |||
Share of net profits of joint ventures and associates | 37 | 22 | 227 | 64 | 350 | 25 | 52 | 32 | 107 | 216 | 105 | 96 | 1 | 20 | 222 | (3) | (5) | |||
Net profit from continuing operations | (39) | 336 | 647 | 376 | 1.320 | (197) | (22) | 570 | 419 | 770 | 40 | 446 | 442 | 377 | 1.305 | (116) | 347 | |||
Net profit attributable to non-controlling interests | (20) | (52) | (24) | (40) | (136) | (7) | (18) | (43) | (6) | (74) | (19) | (59) | (43) | (59) | (180) | (15) | (69) | |||
Net profit attributable to the Group | (59) | 284 | 623 | 336 | 1.184 | (204) | (40) | 527 | 413 | 696 | 21 | 387 | 399 | 318 | 1.125 | (131) | 278 | |||
BASIC EARNINGS PER SHARE (€) | (0.16) | 0.76 | 1.68 | 0.90 | 3.18 | (0.54) | (0.10) | 1.38 | 1.09 | 1.83 | 0.06 | 1.01 | 1.05 | 0.83 | 2.95 | 0.34 | 0.72 | |||
DILUTED EARNINGS PER SHARE (€) | (0.16) | 0.76 | 1.68 | 0.89 | 3.17 | (0.54) | (0.10) | 1.38 | 1.09 | 1.83 | 0.06 | 1.01 | 1.04 | 0.84 | 2.95 | 0.34 | 0.72 |
Bouygues Group | ||||||||||||||||||||
FREE CASH FLOW | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY |
Cash Flow | 363 | 967 | 2.000 | 1.000 | 4.018 | 235 | 586 | 1.000 | 1.000 | 3.296 | 435 | 1.000 | 1.000 | 982 | 3.769 | 432 | 1,072 | |||
Cost of net debt | 54 | 53 | 55 | 45 | 207 | 43 | 51 | 38 | 35 | 167 | 39 | 36 | 39 | 41 | 155 | 35 | 38 | |||
Interest expense on lease obligations | 15 | 14 | 13 | 15 | 57 | 14 | 11 | 15 | 13 | 53 | 13 | 13 | 13 | 13 | 52 | 15 | 14 | |||
Income tax expenses | 87 | 126 | 91 | 118 | 422 | 33 | 96 | 105 | 133 | 367 | 58 | 112 | 96 | 131 | 397 | 50 | 126 | |||
Net Cash Flow | 207 | 774 | 1.358 | 993 | 3.332 | 145 | 428 | 1.198 | 938 | 2.709 | 325 | 975 | 1.068 | 797 | 3.165 | 332 | 894 | |||
Net capital expenditure | 436 | 342 | 327 | 497 | 1.602 | 457 | 150 | 356 | 649 | 1.612 | 347 | 443 | 507 | 677 | 1.974 | 578 | 486 | |||
Repayment of lease obligations | 83 | 82 | 81 | 105 | 351 | 90 | 100 | 77 | 105 | 372 | 91 | 87 | 88 | 95 | 361 | 99 | 107 | |||
Free Cash Flow | (312) | 350 | 950 | 391 | 1.379 | (402) | 178 | 765 | 184 | 725 | (113) | 445 | 473 | 25 | 830 | (345) | 301 | |||
CHANGE IN WORKING CAPITAL* | (937) | (692) | (447) | 2.000 | (223) | (870) | (167) | (59) | 1,573 | 477 | (946) | (430) | (213) | 1,793 | 204 | (1,016) | (1,212) | |||
* Change in working capital related to operating activities - data not available prior to Q4 2007 due to a change in accounts presentation | ||||||||||||||||||||
Free cash flow is calculated before change in working capital requirement. | ||||||||||||||||||||
NET CAPEX excluding 5G frequencies |
Bouygues Construction | ||||||||||||||||||||
Key Figures | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY |
Sales | 3.000 | 3.000 | 3.000 | 3.000 | 13.355 | 3.000 | 2.000 | 3.000 | 3.000 | 12.047 | 3.000 | 3.000 | 3.000 | 3.000 | 12.770 | 3.000 | 3.000 | |||
o/w France | 1.226 | 1.338 | 1.314 | 1.442 | 5.320 | 1.120 | 0.761 | 1.404 | 1.528 | 4.813 | 1.321 | 1.381 | 1.329 | 1.335 | 5.366 | 1.355 | 1.389 | - | ||
o/w International | 1.922 | 2.053 | 2.046 | 2.014 | 8.035 | 1.811 | 1.629 | 1.886 | 1.908 | 7.234 | 1.737 | 1.898 | 1.833 | 1.936 | 7.404 | 1.722 | 1.947 | - | ||
Current operating profit | 77 | 102 | 101 | 98 | 378 | 39 | (134) | 114 | 152 | 171 | 81 | 85 | 89 | 87 | 342 | 85 | 100 | |||
Current operating margin | 2.4% | 3.0% | 3.0% | 2.8% | 2.8% | 1.3% | (5.6%) | 3.5% | 4.4% | 1.4% | 2.6% | 2.6% | 2.8% | 2.7% | 2.7% | 2.8% | 3.0% | |||
Operating profit | 77 | 94 | 99 | 85 | 355 | 39 | (134) | 114 | 188 | 207 | 81 | 85 | 89 | 87 | 342 | 80 | 92 | |||
Net capital expenditure | (57) | (49) | (43) | (40) | (189) | (14) | (23) | (30) | (47) | (114) | (16) | (29) | (46) | 20 | (71) | (7) | -16 | |||
Free Cash Flow | 34 | 46 | 67 | 57 | 204 | 64 | (199) | 111 | 165 | 141 | 91 | 45 | 45 | 31 | 212 | 106 | 63 | |||
Business Indicators | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY |
ORDER INTAKES (€m) | 2.445 | 2.858 | 2.759 | 4.246 | 12.308 | 2.250 | 4.007 | 2.684 | 3.785 | 12.726 | 2.383 | 2.627 | 2.419 | 3.665 | 11.094 | 2.567 | 5.352 | |||
- of which France | 903 | 1.482 | 1.165 | 1.520 | 5.070 | 845 | 1.163 | 1.177 | 1.589 | 4.774 | 1.142 | 874 | 1.186 | 1.709 | 4.911 | 1.168 | 2.223 | |||
- of which International | 1.542 | 1.376 | 1.594 | 2.726 | 7.238 | 1.405 | 2.844 | 1.507 | 2.196 | 7.952 | 1.241 | 1.754 | 1.234 | 1.954 | 6.183 | 1.399 | 3.129 | |||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | |||||
ORDER BOOK (€ bn) | 22.0 | 21.5 | 21.2 | 21.6 | 21.3 | 23.2 | 22.1 | 22.0 | 21.5 | 21.0 | 20.4 | 20.8 | 20.8 | 20.5 | ||||||
- for execution in over 5 years | 2.3 | 2.4 | 2.5 | 2.2 | N/A | 2.1 | 2.6 | 2.7 | 2.0 | 2.0 | 2.0 | 2.1 | 1.8 | 1.8 | ||||||
- for execution in Y+2 to Y+5 | 5.2 | 5.8 | 7.4 | 9.3 | N/A | 7.5 | 8.0 | 9.6 | 5.2 | 6.3 | 7.3 | 9.0 | 4.7 | 5.5 | ||||||
- for execution in Y+1 | 6.3 | 7.3 | 8.2 | 10.1 | N/A | 7.6 | 8.3 | 9.7 | 6.5 | 7.1 | 8.2 | 9.7 | 6.0 | 7.3 | ||||||
- for execution in ongoing year | 8.2 | 6.0 | 3.2 | n.m | N/A | 6.0 | 3.2 | n.m | 7.9 | 5.5 | 2.9 | n.m | 8.3 | 5.9 | ||||||
Note : - all figures are at business areas level. | ||||||||||||||||||||
- all figures are as reported |
Bouygues Immobilier | ||||||||||||||||||||
Key Figures | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY |
Sales | 527 | 559 | 524 | 1.096 | 2.706 | 373 | 328 | 622 | 709 | 2.032 | 452 | 529 | 452 | 683 | 2.116 | 399 | 470 | |||
o/w Residential | 494 | 529 | 496 | 717 | 2.236 | 336 | 308 | 495 | 623 | 1.762 | 407 | 486 | 418 | 562 | 1.873 | 386 | 456 | - | ||
o/w Commercial | 33 | 30 | 28 | 379 | 470 | 37 | 20 | 127 | 86 | 270 | 45 | 43 | 34 | 121 | 243 | 13 | 14 | - | ||
Current operating profit | 14 | 15 | 13 | 57 | 99 | (16) | (22) | 28 | 22 | 12 | 4 | 13 | 10 | 16 | 43 | 0 | 16 | |||
Current operating margin | 2.7% | 2.7% | 2.5% | 5.2% | 3.7% | (4.3%) | (6.7%) | 4.5% | 3.1% | 0.6% | 0.9% | 2.5% | 2.2% | 2.3% | 2.0% | 0.0% | 3.4% | |||
Operating profit | 14 | 15 | 13 | 57 | 99 | (16) | (22) | 28 | 5 | (5) | 0 | 11 | 10 | 14 | 35 | 0 | 16 | |||
Net capital expenditure | (2) | (4) | (1) | (4) | (11) | (2) | 0 | (1) | (2) | (5) | (1) | (1) | (2) | (2) | (6) | 0 | (1) | |||
Free Cash Flow | (5) | (15) | 0 | 120 | 100 | (28) | (22) | 32 | 0 | (18) | 4 | 8 | 8 | 16 | 36 | 0 | 17 | |||
Business Indicators | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY |
RESERVATIONS (€m) | 482 | 507 | 463 | 1.247 | 2.699 | 390 | 502 | 406 | 539 | 1.837 | 452 | 581 | 362 | 690 | 2.085 | 400 | 893 | |||
- of which residential property | 462 | 502 | 444 | 666 | 2.074 | 388 | 499 | 290 | 412 | 1.589 | 443 | 529 | 354 | 523 | 1.849 | 395 | 868 | |||
- of which commercial property | 20 | 5 | 19 | 581 | 625 | 2 | 3 | 116 | 127 | 248 | 9 | 52 | 8 | 167 | 236 | 5 | 25 | |||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | |||||
ORDER BOOK (€m) | 2.409 | 2.304 | 2.245 | 2.213 | 2.222 | 2.386 | 2.192 | 1.981 | 1.970 | 1.954 | 1.872 | 1.739 | 1.717 | 1.713 | 0 | 0 | ||||
- o/w long term order book (beyond Y+5) | 2.163 | 2.095 | 2.057 | 1.964 | 2.016 | 2.201 | 2.006 | 1.789 | 1.855 | 1.878 | 1.824 | 1.709 | 1.694 | 1.684 | 0 | 0 | ||||
- for execution in Y | 246 | 209 | 187 | 248 | 206 | 185 | 186 | 192 | 115 | 75 | 48 | 30 | 23 | 29 | 0 | 0 | ||||
Note : - all figures are at business areas level. | ||||||||||||||||||||
- all figures are as reported |
Colas | ||||||||||||||||||||
Key Figures | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY |
Sales | 2.287 | 3.547 | 4.348 | 3.506 | 13.688 | 1.959 | 2.911 | 4.215 | 3.212 | 12.297 | 2.020 | 3.571 | 4.196 | 3.439 | 13.226 | 2.406 | 4,111 | |||
o/w France | 1.353 | 1.718 | 1.814 | 1.711 | 6.596 | 1.024 | 1.212 | 1.744 | 1.571 | 5.551 | 1.168 | 1.668 | 1.651 | 1.564 | 6.051 | 1.259 | 1.724 | |||
o/w International | 934 | 1.829 | 2.534 | 1.795 | 7.092 | 935 | 1.699 | 2.471 | 1.641 | 6.746 | 852 | 1.903 | 2.545 | 1.875 | 7.175 | 1,147 | 2.387 | |||
Current operating profit | (298) | 162 | 359 | 210 | 433 | (370) | 66 | 428 | 130 | 254 | (277) | 177 | 333 | 207 | 440 | (293) | 133 | |||
Current operating margin | (13.0%) | 4.6% | 8.3% | 6.0% | 3.2% | (18.9%) | 2.3% | 10.2% | 4.0% | 2.1% | (13.7%) | 5.0% | 7.9% | 6.0% | 3.3% | (12.2%) | 3.2% | |||
Operating profit | (298) | 162 | 359 | 182 | 405 | (370) | 21 | 412 | 122 | 185 | (277) | 177 | 333 | 197 | 430 | (293) | 133 | |||
Net capital expenditure | (27) | (70) | (51) | (173) | (321) | (35) | (37) | (35) | (77) | (184) | (11) | (28) | (61) | (134) | (234) | (13) | (34) | |||
Free Cash Flow | (304) | 146 | 431 | 98 | 371 | (369) | 100 | 483 | 144 | 358 | (274) | 220 | 339 | 73 | 358 | (308) | 105 | |||
Business Indicators | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | ||||
ORDER BOOK (€m) | 9.988 | 9.942 | 9.084 | 9.209 | 10.030 | 10.065 | 9.274 | 9.152 | 9.854 | 10.333 | 9.566 | 10.726 | 12.039 | 12.936 | ||||||
- of which Mainland France | 3.803 | 3.633 | 3.292 | 3.071 | 3.549 | 3.581 | 3.260 | 3.122 | 3.348 | 3.370 | 3.065 | 3.031 | 3.372 | 3.385 | ||||||
- of which International and French overseas | 6.185 | 6.309 | 5.792 | 6.138 | 6.481 | 6.484 | 6.014 | 6.030 | 6.506 | 6.963 | 6.501 | 7.695 | 8.667 | 9.551 | ||||||
Note : - all figures are at business areas level. | ||||||||||||||||||||
- all figures are as reported |
TF1 | ||||||||||||||||||||
Key Figures | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY |
Sales | 554 | 591 | 470 | 722 | 2.337 | 494 | 390 | 477 | 721 | 2.082 | 510 | 619 | 522 | 776 | 2.427 | 561 | 626 | |||
Current operating profit | 63 | 100 | 21 | 71 | 255 | 42 | 26 | 58 | 64 | 190 | 57 | 112 | 54 | 120 | 343 | 60 | 129 | |||
Current operating margin | 11.4% | 16.9% | 4.5% | 9.8% | 10.9% | 8.5% | 6.7% | 12.2% | 8.9% | 9.1% | 11.2% | 18.1% | 10.3% | 15.5% | 14.1% | 10.6% | 20.7% | |||
Operating profit | 63 | 100 | 21 | 71 | 255 | 42 | 26 | 58 | (11) | 115 | 57 | 110 | 51 | 115 | 333 | 57 | 125 | |||
Net capital expenditure | (45) | (69) | (47) | (81) | (242) | (63) | (44) | (62) | (114) | (283) | (49) | (73) | (101) | (108) | (331) | (66) | 73 | |||
Free Cash Flow | 58 | 55 | 4 | 39 | 156 | 14 | 8 | 25 | 22 | 69 | 63 | 103 | 5 | 62 | 233 | 59 | 78 | |||
Note : - all figures are at business areas level. | ||||||||||||||||||||
- all figures are as reported |
Bouygues Telecom | ||||||||||||||||||||
Key Figures | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | Q3 | Q4 | FY |
Sales | 1.451 | 1.462 | 1.513 | 1.632 | 6.058 | 1.487 | 1.555 | 1.633 | 1.763 | 6.438 | 1.743 | 1.728 | 1.802 | 1.983 | 7.256 | 1.796 | 2.000 | |||
Sales from Services | 1.094 | 1.132 | 1.170 | 1.201 | 4.597 | 1.205 | 1.199 | 1.232 | 1.257 | 4.893 | 1.363 | 1.380 | 1.414 | 1.429 | 5.586 | 1.401 | 1.423 | |||
o/w sales from mobile services | 751 | 776 | 804 | 818 | 3.149 | 816 | 805 | 830 | 840 | 3.291 | 940 | 952 | 982 | 981 | 3.855 | 941 | 954 | |||
o/w sales from fixed services | 343 | 356 | 367 | 382 | 1.448 | 389 | 394 | 402 | 417 | 1.602 | 423 | 427 | 432 | 448 | 1.730 | 461 | 469 | |||
Other Sales | 357 | 330 | 343 | 431 | 1.461 | 282 | 356 | 401 | 506 | 1.545 | 380 | 348 | 388 | 554 | 1.670 | 395 | 417 | |||
EBITDA after leases | 300 | 353 | 397 | 361 | 1.411 | 299 | 412 | 412 | 379 | 1.502 | 330 | 428 | 443 | 411 | 1.612 | 354 | 476 | |||
EBITDA after leases / Sales from services | 27.4% | 31.2% | 33.9% | 30.1% | 30.7% | 24.8% | 34.4% | 33.4% | 30.2% | 30.7% | 24.2% | 31.0% | 31.3% | 28.8% | 28.9% | 25.3% | 33.5% | |||
Current operating profit | 91 | 139 | 175 | 135 | 540 | 68 | 185 | 191 | 179 | 623 | 76 | 168 | 190 | 138 | 572 | 87 | 208 | |||
Operating profit | 106 | 174 | 185 | 145 | 610 | 70 | 184 | 206 | 191 | 651 | 136 | 199 | 206 | 122 | 663 | 92 | 213 | |||
Gross capital expenditure excl.5G frequencies | (327) | (203) | (204) | (206) | (940) | (348) | (233) | (256) | (433) | (1.270) | (379) | (375) | (328) | (457) | (1.539) | (508) | (361) | |||
Net capital expenditure | (303) | (151) | (184) | (198) | (836) | (344) | (43) | (228) | (410) | (1.025) | (269) | (313) | (296) | (453) | (1.331) | (492) | (345) | |||
Free Cash Flow | (59) | 132 | 132 | 96 | 301 | (64) | 297 | 144 | (123) | 254 | 34 | 59 | 103 | (110) | 86 | (156) | 74 | |||
Business Indicators | ||||||||||||||||||||
2019 | 2020 | 2021 | 2022 | |||||||||||||||||
€m | End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | End Mar. | End June | End Sept. | End Dec. | ||||
MOBILE CUSTOMER BASE | 16.824 | 17.070 | 17.505 | 17.800 | 18.010 | 18.178 | 18.450 | 18.755 | 21.043 | 21.366 | 21.603 | 21.847 | 22.088 | 22.218 | ||||||
MOBILE CUSTOMER BASE EXCL.MTOM | 11.529 | 11.632 | 11.831 | 11.958 | 12.042 | 12.169 | 12.336 | 12.473 | 14.651 | 14.764 | 14.941 | 15.067 | 15.151 | 15.261 | ||||||
o/w PLAN CUSTOMERa | 11.039 | 11.171 | 11.391 | 11.543 | 11.656 | 11.817 | 11.999 | 12.149 | 14.345 | 14.462 | 14.641 | 14.774 | 14.871 | 14.966 | ||||||
MOBILE ABPUb(excl.BTBD and not restated for impact of roaming) | 19.2 | 19.4 | 19.9 | 19.7 | 19.6 | 19.0 | 19.5 | 19.8 | 19.8 | 19.8 | 20.1 | 20.2 | N/A | N/A | ||||||
MOBILE ABPUb (including BTBD) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.0 | 19.1 | 19.4 | 19.5 | 19.5 | 19.4 | ||||||
MOBILE ABPU (excl. BTBD and restated for impact of roaming) | N/A | N/A | N/A | N/A | 19.6 | 19.7 | 20.3 | 20.4 | 20.2 | 20.4 | 20.6 | 20.5 | N/A | N/A | ||||||
MOBILE ABPUb (incl.BTBD and restated for impact of roaming) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.4 | 19.6 | 19.8 | 19.8 | 19.7 | 19.8 | ||||||
FIXED CUSTOMER BASE c | 3.735 | 3.770 | 3.831 | 3.916 | 3.964 | 3.989 | 4.053 | 4.163 | 4.260 | 4.294 | 4.367 | 4.441 | 4.492 | 4.521 | ||||||
o/w FTTH d | 663 | 745 | 855 | 996 | 1.113 | 1.206 | 1.375 | 1.600 | 1.790 | 1.946 | 2.117 | 2.318 | 2.491 | 2.634 | ||||||
FIXED ABPU | 25.8 | 25.9 | 26.6 | 27.0 | 27.1 | 27.2 | 28.1 | 28.6 | 28.2 | 27.8 | 28.2 | 28.6 | N/A | N/A | ||||||
FIXED ABPUe (including BTBD) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.0 | 27.7 | 28.0 | 28.4 | 28.6 | 28.7 | ||||||
(a) Plan customers: total customer base excluding prepaid customers according to the Arcep definition | ||||||||||||||||||||
(b) Average Billing Per User: excluding MtoM SIM cards, free SIM cards | ||||||||||||||||||||
(c) Includes broadband and superfast subscriptions according to the Arcep definition | ||||||||||||||||||||
(d) Arcep definition: subscriptions with peak downstream speeds higher or equal to 100 Mbit/s | ||||||||||||||||||||
(e) Average Billing Per User (see glossary for definition), excluding BtoB | ||||||||||||||||||||
Note : - all figures are at business areas level. | ||||||||||||||||||||
- all figures are as reported |