ADP_REGISTRATION_DOCUMENT_2017

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2017

20.1 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2017

Key figures

2017 3,617 1,567 43.3% 1,030 1,052 1,470 (879) 5,434 3,797 571

Notes

2016

(in millions of euros)

Revenue EBITDA

4

2,947

1,195

EBITDA/Revenue

40.6%

Operating income from ordinary activities

664 696 435 1,178

Operating income

Net income attributable to the Group

Operating cash flow before change in working capital and tax Purchase of property, plant, equipment and intangible assets

12

(792) 4,291 2,709

Equity

7 9

Net financial debt

Gearing

70%

63%

Revenue

EBITDA

+ 22.7%

+ 31.1%

3,617

2,947

1,567

1,195

2017

2016

2017

2016

Net result attributable to the Group

Operating income from ordinary activities

55.1%

+ 31.2%

664

571

435

1,030

2017

2016

2017

2016

160

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017