Boskalis Annual Report 2020

KEY FIGURES

2020

2019

(in EUR million, unless stated otherwise)

2,525 5,306

Revenue

2,645 4,722

Order book

404

EBITDA

376

19*

Net result from joint ventures and associates

26

264 140 -195

Depreciation and amortization

265

Operating result

28 82

Exceptional items (charges/income)

-56

EBIT

111

90

Net operating profit

-1

-97 -97

Net profit (loss)

75 75

Net group profit (loss)

355*

Cash flow

340

2,283

Shareholders’ equity

2,491

RATIOS (IN PERCENTAGES) EBIT as % of revenue Return on capital employed

5.5* 3.9* 3.8*

4.2 2.9 3.0

Return on equity

50.5

Solvency

54.3

FIGURES PER SHARE (IN EUR) Profit

0.69*

0.56

0.50

Dividend (proposal)

-

2.48*

Cash flow

2.55

KEY FIGURES ANNUAL REPORT 2020 – BOSKALIS

NON-FINANCIAL INDICATORS Employees including associated companies Employees in Boskalis majority owned entities

9,913 6,137 14/86

9,604 5,812 14/86

Ratio women/men within Boskalis’ majority owned entities Number of nationalities within Boskalis’ majority owned entities

84

79

9

Lost Time Injuries (LTI)

6

0.05 0.32

Lost Time Injury Frequency (LTIF) Total Recordable Injury Rate (TRIR)

0.03 0.37

Strategic suppliers: percentage spend covered by Supplier Code of Conduct

85

81

973

CO 2 emissions scope 1+2 (MT (‘000))

1,110

Please refer to the glossary for definitions of the terms used

* Excluding exceptional charges