68 / 168
2.7.1.1 Breakdown by business line
12/31/2017
(in €’000)
LISI
AEROSPACE
LISI
AUTOMOTIVE
LISI
MEDICAL Other
TOTAL
INCOME COMPONENT
Sales revenue by business sector
1,000,891
506,002
137,021
(558)
1,643,356
EBITDA
175,810
63,903
17,128
(662)
256,179
Depreciation allowance and provisions
47,712
30,590
7,348
(871)
84,779
Current operating profit (EBIT)
128,099
33,314
9,781
204
171,398
Operating profit
125,176
33,173
9,164
205
167,718
PROFIT (LOSS) FOR THE PERIOD
73,842
25,717
5,575
1,817
106,951
BALANCE SHEET COMPONENT
Working capital requirement
237,947
87,824
22,658 29,090
377,519
Net fixed assets
608,130
314,073
156,248 (97,319)
981,129
ACQUISITIONS OF FIXED ASSETS
91,704
37,923
10,896
1,171
141,694
12/31/2016
(in €’000)
LISI
AEROSPACE
LISI
AUTOMOTIVE
LISI
MEDICAL
Other
TOTAL
Income component
Sales revenue by business sector
987,198
465,269
119,091
(454)
1,571,104
EBITDA
169,643
53,370
15,306
(1,187)
237,132
Depreciation allowance and provisions
46,751
27,049
6,056
(184)
79,672
Current operating profit (EBIT)
122,892
26,321
9,250 (1,003)
157,460
Operating profit
114,212
25,725
9,250 (1,704)
147,483
PROFIT (LOSS) FOR THE PERIOD
74,762
17,769
4,890 8,968
106,390
Balance sheet component
Working capital requirement
260,724
71,848
29,618 (25,287)
336,903
Net fixed assets
497,189
254,700 164,472 (11,752)
904,606
ACQUISITIONS OF FIXED ASSETS
94,324
32,715
5,859
(289)
132,609
68
LISI 2017 FINANCIAL REPORT
CONSOLIDATED FINANCIAL STATEMENTS
3