ΕΛΛΗΝΙΚΑ
0
Summary Financial Data

Summary Financial Data 1/1 - 31/12/2017

STATEMENT OF FINANCIAL POSITION
(amounts in ,000 euros) GROUP COMPANY
ASSETS
  31/12/2017 31/12/2017
Property, plant and equipment ]" data-sheets-value="[<]"1":3,"3":510154.7154028203[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">510,155 ]" data-sheets-value="[<]"1":3,"3":1699.910808036307[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">1,700
Investment property ]" data-sheets-value="[<]"1":3,"3":145605.72796771504[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">145,606 ]" data-sheets-value="[<]"1":3,"3":28239.08933583706[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">28,239
Intangible assets ]" data-sheets-value="[<]"1":3,"3":60336.203018238186[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">60,336 -
Concession right ]" data-sheets-value="[<]"1":3,"3":567003.4223018878[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">567,003 -
Other non-current assets ]" data-sheets-value="[<]"1":3,"3":704163.760128595[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">704,164 ]" data-sheets-value="[<]"1":3,"3":739370.049266071[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">739,370
Inventories ]" data-sheets-value="[<]"1":3,"3":39694.6012235892[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">39,695 -
Trade receivables ]" data-sheets-value="[<]"1":3,"3":660469.1867041929[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">660,469 ]" data-sheets-value="[<]"1":3,"3":1118.4967[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">1,118
Other current assets ]" data-sheets-value="[<]"1":3,"3":849878.2952012048[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">849,878 ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":6355.824749999999[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">6,356
  ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":3537305.911948243[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">3,537,306 ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":776783.3708599444[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">776,783
]" data-sheets-value="[<]"1":2,"2":"Held-for-sale assets"[>]" style="font-size: 10pt; font-family: Arial;">Held-for-sale assets ]" data-sheets-value="[<]"1":3,"3":13449.999993329999[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">13,450 ]" data-sheets-value="[<]"1":3,"3":13450[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">13,450
TOTAL ASSETS ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10,"17":1[>]" data-sheets-value="[<]"1":3,"3":3550755.911941573[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: right;">3,550,756 ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10,"17":1[>]" data-sheets-value="[<]"1":3,"3":790233.3708599444[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: right;">790,233
EQUITY AND LIABILITIES
Share capital ]" data-sheets-value="[<]"1":3,"3":182311.35381477585[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">182,311 ]" data-sheets-value="[<]"1":3,"3":182311.35239[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">182,311
Other Equity ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":452375.4680314304[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">452,375 ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":334460.23215365945[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">334,460
Total equity attributable to parent company equity holders (a) ]" data-sheets-value="[<]"1":3,"3":634686.8218462062[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">634,687 ]" data-sheets-value="[<]"1":3,"3":516771.58454365947[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">516,772
Non controlling interests (b) ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":225505.53176866466[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">225,506 -
Total equity (c) = (a) + (b) ]" data-sheets-value="[<]"1":3,"3":860192.3536148709[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">860,192 ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":516771.58454365947[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">516,772
Long-term borrowings (including non-recourse debt) ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":1175609.1212396754[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">1,175,609 ]" data-sheets-value="[<]"1":3,"3":258800.73387306073[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">258,801
Provisions / Other long-term liabilities ]" data-sheets-value="[<]"1":3,"3":406688.80868390924[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">406,689 ]" data-sheets-value="[<]"1":3,"3":8249.945563224028[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">8,250
Short-term borrowings (including non-recourse debt) ]" data-sheets-value="[<]"1":3,"3":211013.65420525358[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">211,014 -
Other current liabilities ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":897252.0066132408[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">897,252 ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":6411.1076600000015[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">6,411
Total liabilities (d) ],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":2690563.590742079[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">2,690,564 ],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":2690563.590742079[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">2,690,564 ],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":273461.78709628474[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">273,462
TOTAL EQUITY AND LIABILITIES (c) + (d) ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10,"17":1[>]" data-sheets-value="[<]"1":3,"3":3550755.94435695[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: right;">3,550,756 ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10,"17":1[>]" data-sheets-value="[<]"1":3,"3":790233.3716399441[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: right;">790,233
STATEMENT OF COMPREHENSIVE INCOME
(amounts in ,000 euros) GROUP COMPANY
  01/01-31/12/2017 01/01-31/12/2017
Turnover ]" data-sheets-value="[<]"1":3,"3":1865749.4258805518[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">1,865,749 ]" data-sheets-value="[<]"1":3,"3":95.00748[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">95
Gross Profit ],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":213257.45849913033[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">213,257 ],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":-64.99252[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">(65)
Profit before taxes, financing & investing results ],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":101553.04778280747[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">101,553 ],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":-21813.695860533015[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">(21,814)
Profit / (loss) before tax ]" data-sheets-value="[<]"1":3,"3":39743.973664604244[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">39,744 ]" data-sheets-value="[<]"1":3,"3":-25727.119778914832[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">(25,727)
Less: Income tax ]" data-sheets-value="[<]"1":3,"3":-49352.29314088383[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">(49,352) ]" data-sheets-value="[<]"1":3,"3":14.876001930726721[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">15
Profits/losses after tax(A) ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10,"17":1[>]" data-sheets-value="[<]"1":3,"3":-9608.319476279583[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: right;">(9,608) ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10,"17":1[>]" data-sheets-value="[<]"1":3,"3":-25712.243776984105[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: right;">(25,712)
]" data-sheets-value="[<]"1":2,"2":"Shareholders of the Parent Company"[>]" style="font-size: 10pt; font-family: Arial;">Shareholders of the Parent Company ]" data-sheets-value="[<]"1":3,"3":-41167.22438584943[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">(41,167) ]" data-sheets-value="[<]"1":3,"3":-25712.243776984105[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">(25,712)
Non controlling interests ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":31558.905036805256[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">31,559 -
Other comprehensive income after tax (B) ]" data-sheets-value="[<]"1":3,"3":9177.299361053625[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: right;">9,177 ]" data-sheets-value="[<]"1":3,"3":-2.8060194000000003[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: right;">(3)
Total comprehensive income after tax (A)+(B) ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10,"17":1[>]" data-sheets-value="[<]"1":3,"3":-431.02011522595785[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: right;">(431) ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"6":[<]"1":[[<]"1":2,"2":0,"5":[null,2,0][>],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"9":2,"10":2,"11":0,"15":"Arial","16":10,"17":1[>]" data-sheets-value="[<]"1":3,"3":-25715.049796384104[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: right;">(25,715)
]" data-sheets-value="[<]"1":2,"2":"Shareholders of the Parent Company"[>]" style="font-size: 10pt; font-family: Arial;">Shareholders of the Parent Company ]" data-sheets-value="[<]"1":3,"3":-35946.78661159077[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">(35,947) ]" data-sheets-value="[<]"1":3,"3":-25715.049796384104[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">(25,715)
]" data-sheets-value="[<]"1":2,"2":"Non-controlling interests"[>]" style="font-size: 10pt; font-family: Arial;">Non-controlling interests ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":35515.766271219756[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">35,516 -
]" data-sheets-value="[<]"1":2,"2":"Profit/ (loss) after taxes per share - basic and \nadjusted (in EUR)"[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold;">Profit/ (loss) after taxes per share - basic and
adjusted (in EUR)
],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":-0.2387456882799636[>]" style="font-size: 10pt; font-family: Arial; color: rgb(0, 0, 0); text-align: right;">(0.2387) ],[<]"1":0,"2":0,"3":3[>],[<]"1":1,"2":0,"4":1[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":-0.14911589084126728[>]" style="font-size: 10pt; font-family: Arial; color: rgb(0, 0, 0); text-align: right;">(0.1491)
]" data-sheets-value="[<]"1":2,"2":"Profits/(losses) before tax, financing and investing results and total amortization"[>]" style="font-size: 10pt; font-family: Arial; font-weight: bold;">Profits/(losses) before tax, financing and investing results and total amortization ],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":204617.156695162[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">204,617 ],[<]"1":0,"2":0,"3":4[>],[<]"1":1,"2":0,"4":3[>]][>],"10":2,"11":0,"15":"Arial","16":10[>]" data-sheets-value="[<]"1":3,"3":-21334.94399253713[>]" style="font-size: 10pt; font-family: Arial; text-align: right;">(21,335)
Proposed dividend per share - (in EUR) - -