Wilhelmsen

Key financial figures

Updated

Income statement

(USD million)

Year

2020

Year

2019

 Year

2018

 Year

2017

 Year

2016

Total income 812 850 871  793 930

Operating profit before amortisation

and impairment (EBITDA)

138 149 78 198   116
Operating profit (EBIT) 60 78 36 176    94
Profit/(loss) before tax 205 144 (86) 253  151 
Net profit/(loss) 178 130 (75) (2)  251 

Net profit/(loss) after non-controlling

interests

117 114 (69) (64)  201 

Balance sheet

(USD million)

31.12

2020

31.12

2019

31.12

2018

31.12

2017

31.12

2016

Non current assets 2736 2 638 2 467 2 637 3 781
Current assets 751 655 612  636 914
Equity 2265 2 082 2 017  2 188 2 492
Interest-bearing debt                         657 675 533  601 1 533
Total assets 3 488 3 293 3 079  3 273 4 695

Key figures per share

(USD)

Year

2020

Year

2019

Year

2018

Year

2017

Year

2016

Earnings per share (1) 2.63 2.46 (1.48)  (1.38) 4.34
EBITDA per share (2) 3.10 3.24 1.68  4.26 2.51

Key financial figures

(USD million)

Year

2020

Year

2019

Year

2018

Year

2017

Year

2016

Cash flow from operations(3) 194 98 62  70 420
 

 

31.12

2020

 

31.12

2019

 

31.12

2018

 

31.12

2017

 

31.12

2016

Liquid funds (4) 393 255 227  268 580
Liquidity ratio (5)
1.3 1.2 1.3  1.4 1.9
Equity ratio (6) 65% 63% 66%  67% 53%
Yield                                           

Year

2020

Year

2019

Year

2018

Year

2017

Year

2016

Return on equity (7) 6% 6% (4%) (3%) 11%

Definitions:

1. Profit for the period after non-controlling interests, divided by average number of shares outstanding. Earnings per share taking into consideration the number of shares reduced for own shares.
2. Operating profit for the period adjusted for depreciation and impairement of assets, divided by average number of shares outstanding.
3. Net cash flow from operating activities.
4. Cash and cash equivalents, and current financial investments.
5. Current assets divided by current liabilities.
6. Equity in percent of total assets.
7. Profit after tax divided by average equity.

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