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Re: genlou post# 2

Thursday, 07/28/2016 8:01:51 AM

Thursday, July 28, 2016 8:01:51 AM

Post# of 15


- Revenues: €5,275 million (€5,373 million in the first half of 2015), of which €2,435 million in the second quarter

- Adjusted operating profit (EBIT) [2]: €324 million (-€479 million in the first half of 2015), of which €182 million in the second quarter

- Reported operating profit (EBIT): €237 million (-€790 million in the first half of 2015), of which €95 million in the second quarter

- Adjusted net profit [2]: €140 million (-€609 million in the first half of 2015), of which €79 million in the second quarter

- Reported net profit: €53 million (-€920 million in the first half of 2015), of which -€8 million in the second quarter

- Capital expenditure: €97 million (€268 million in the first half of 2015), of which €52 million in the second quarter

- Net debt at June 30, 2016: €1,970 million (€5,390 million at December 31, 2015; €2,040 million at March 31, 2016);

- New contracts: €3,328 million (€3,500 million in the first half of 2015), of which €2,303 million in the second quarter. Additional contracts worth in excess of €2,500 million were won in July.

- Backlog: €13,899 million (€15,846 million at December 31, 2015)

Updated guidance for 2016:

- Revenues: ~ €10.5 billion

- Adjusted operating profit (EBIT): ~ €600 million

- Adjusted net profit: ~ €250 million

- Capital expenditure: ~ €400 million

- Net debt: ~ €1.5 billion