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0RSP ALD SA ALD ORD SHS




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
31-Dec-17
( € m )
Continuing Operations
Revenue  5307.10 5659.80 6138.10 6851.30 4941.90
Operating Profit/(Loss)  126.10 129.30 215.20 187.80 734.80
Net Interest  335.80 399.80 463.70 508.10 n/a
Profit Before Tax  403.80 512.50 603.10 665.20 712.40
Profit After Tax  307.60 376.80 428.40 514.80 572.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  308.20 377.40 429.30 515.70 573.20
Attributable to:
Minority Interests  -8.10 -2.00 -5.00 -4.00 -5.60
Equity Holders of Parent Company  300.10 375.40 424.30 511.70 567.60
 
Continuing EPS
Earnings per Share - Basic  -0.10c -0.10c -0.10c 127.00c 140.00c
Earnings per Share - Diluted  -0.10c -0.10c -0.10c 127.00c 140.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a 127.00c 140.00c
Earnings per Share - Diluted  n/a n/a n/a 127.00c 140.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a 55.00c

Balance Sheet 31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
31-Dec-17
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  9603.50 10340.70 11721.00 14150.30 16430.50
Intangible Assets  186.80 195.30 211.60 453.40 563.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  1107.90 1151.60 1078.20 986.20 837.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  43.10 85.20 65.00 68.90 17.80
  11034.10 11881.90 13199.40 15782.40 17991.20
Current Assets
Inventories  138.60 161.80 173.90 209.50 254.80
Trade & Other Receivables  1106.10 1336.60 1402.90 1706.60 1997.00
Cash at Bank & in Hand  241.20 266.50 330.90 164.60 194.60
Current Asset Investments  212.80 243.90 237.60 288.40 316.80
Other Current Assets  19.60 15.00 64.50 9.20 11.00
  1983.00 2253.80 2527.70 2726.20 3230.90
 
Total Assets  13017.10 14135.70 15727.10 18508.60 21222.20
 
Liabilities
Current Liabilities
Borrowings  2671.70 1887.90 3126.40 3284.40 5186.50
Other Current Liabilities  1057.90 1105.70 1294.90 1478.70 1496.60
  4227.40 3505.60 5042.50 5540.20 7506.30
 
Net Current Assets  -2244.40 -1251.80 -2514.80 -2814.00 -4275.40
 
Non-Current Liabilities
Borrowings  6904.80 8351.90 7612.60 9582.30 9943.30
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  124.90 189.30 112.90 147.70 113.10
  7205.50 8720.60 7922.30 9955.80 10317.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11453.70 12253.80 12997.00 15530.90 17857.70
 
Net Assets  1563.40 1881.90 2730.10 2977.70 3364.50
 
Capital & Reserves
Share Capital  550.00 550.00 606.10 606.10 606.20
Share Premium Account  n/a 0.00 475.10 375.10 375.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  1563.40 1882.00 2730.10 2977.70 3364.40
 
Minority Interests/Other Equity  20.80 27.60 32.20 34.90 33.80
Total Equity *   1584.20 1909.60 2762.30 3012.60 3398.20

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 0.00
PEG *   n/a n/a n/a n/a 0.00
Earnings per Share Growth  n/a n/a n/a n/a 10.54%
Dividend Cover *   n/a n/a n/a n/a 2.55
Revenue Per Share  n/a n/a n/a 1690.81c 1222.93c
Pre-Tax Profit per Share  n/a n/a n/a 164.16c 176.29c
Operating Margin  2.38% 2.28% 3.51% 2.74% 14.87%
Return on Capital Employed  1.14% 1.11% 1.68% 1.28% 4.28%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  375.41c 459.98c 623.23c 624.67c 693.19c
Net Gearing *   597.12% 529.93% 381.24% 426.57% 443.92%

Data provided by FTSE Russell


Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 12 Jul 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market N/A
Market identifier code (MIC) XLOM
Trading service European Quoting Service
Trading segment EQS
Listing category -
Country of share register FR
ISIN FR0013258662
SEDOL BF41XR1
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ALD ORD share fundamentals (0RSP)