Debt key ratio

YearNet debt /
EBITDA (1)
Net Debt /
Equity
Net Debt / 
Equity + Net Debt
Net Debt /
(cash)
EquityFree
cash flow
  x x x million million € million
2018 1.9 0.39 0.28 846.3 2,162.8 235.6
2017 2.0 0.51 0.34 981.5 1,942.6 227.0
2016 2.9 0.63 0.39 1,192.4 1,900.0 243.2
2015 2.2 0.47 0.32 825.8 1,745.8 200.0
2014 2.9 0.62 0.38 978.5 1,579.9 177.9
2013 2.5 0.61 0.38 852.8 1,396.1 105.9
2012 2.4 0.61 0.38 869.7 1,433.1 126.4
2011 1.9 0.47 0.32 636.6 1,367.5 136.0
2010 2.2 0.54 0.35 677.0 1,252.9 132.0
2009 2.3 0.60 0.38 630.8 1,046.0 184.3
2008 1.5 0.34 0.25 326.2 955.0 123.0
2007 1.3 0.33 0.25 288.1 878.6 125.3
2006 1.8 0.48 0.32 379.5 797.8 96.5
2005 0.9 0.25 0.20 171.4 695.8 82.1
2004 1.2 0.36 0.26 226.7 629.2 98.4
2003 1.8 0.54 0.35 297.1 548.2 54.8
2002 1.2 0.42 0.29 198.8 478.9 60.3
2001 - (0.22) (0.29) (96.6) 430.3 73.4

(1) net of non recurring

Share/Save
Last updated Mar 17 2019