Revenues

Year M €
2007 3620
2008 3679
2009 3904
2010 4106
2011 3915
2012 4039
2013 4654
2014 4889
2015 4378

EBITDA

Year M €
2007 2269
2008 2256
2009 2356
2010 2494
2011 2454
2012 2459
2013 2923
2014 3122
2015 2692

Net profit

Year M €
2007 682
2008 618
2009 624
2010 662
2011 720
2012 1024
2013 617
2014 655
2015 1880

From 2011 data without parkings and logistics parks. From 2013 data without airports and 2015 without terrestrial telecommunications business.

Debt structure: fixed rated VS. variable rated

Year Fixed Variable
2007 83% 17%
2008 78% 22%
2009 84% 16%
2010 84% 16%
2011 84% 16%
2012 74% 26%
2013 82% 18%
2014 84% 16%
2015 88% 12%

Debt structure: long term (l/t) VS. short term (s/t)

Year l/t s/t
2007 91% 9%
2008 89% 11%
2009 93% 7%
2010 94% 6%
2011 94% 6%
2012 94% 6%
2013 91% 9%
2014 91% 9%
2015 90% 10%

Debt structure: secured debt VS. unsecured debt

Year Unsecured Secured
2007 41% 59%
2008 43% 57%
2009 44% 56%
2010 44% 56%
2011 43% 57%
2012 39% 61%
2013 38% 62%
2014 33% 67%
2015 34% 66%

From 2011 data without parkings and logistics parks. From 2013 without airports and 2015 without terrestrial telecommunications business.

Evolution of human resources

Year Employees
2015 15302
2014 16749
2013 17124
2012 11331
2011 11556
2010 12401
2009 12484
2008 11894
2007 11364

Average workforce by geographical area

Year Spain International
2007 42% 58%
2008 41% 59%
2009 41% 59%
2010 42% 58%
2011 40% 60%
2012 36% 64%
2013 22% 78%
2014 23% 77%
2015 14% 86%

From 2011 data without parkings and logistics parks. From 2013 without airports and 2015 without terrestrial telecommunications business.

Balance sheet VS. Shareholders funds

Year Shareholders funds Total balance sheet
2007 24% 20828
2008 22% 22221
2009 21% 24873
2010 22% 25292
2011 19% 22749
2012 24% 29087
2013 23% 28134
2014 22% 27769
2015 21% 25739

Investments

Year Operating Expansion M€
2015 10% 90% 906
2014 14% 86% 972
2013 18% 82% 764
2012 19% 91% 1620
2011 24% 76% 676
2010 25% 75% 757
2009 14% 86% 1346
2008 16% 84% 1704
2007 13% 87% 2141

Cash Flow

Year M€
2015 3257
2014 1566
2013 1618
2012 1359
2011 1533
2010 1616
2009 1502
2008 1417
2007 1421

From 2011 data without parkings and logistics parks. From 2013 without airports and 2015 without terrestrial telecomunications business.

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