Q 1–Q 3 2016/17 VS. Q 1–Q 3 2017/18 |
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In millions of euros |
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Q 1–Q 3 2016/17 |
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Q 1–Q 3 2017/18 |
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Change |
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04/01– |
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04/01– |
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in % |
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Income statement |
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|
|
|
|
|
Revenue |
|
8,101.2 |
|
9,460.4 |
|
16.8 |
EBITDA |
|
1,061.1 |
|
1,405.5 |
|
32.5 |
Depreciation |
|
516.0 |
|
571.0 |
|
10.7 |
EBIT |
|
545.0 |
|
834.6 |
|
53.1 |
Profit before tax |
|
461.4 |
|
737.1 |
|
59.8 |
Profit after tax1 |
|
343.9 |
|
555.9 |
|
61.6 |
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|
|
|
|
|
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Statement of financial position |
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|
|
|
|
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Investments in tangible and intangible assets and interests |
|
711.4 |
|
527.3 |
|
–25.9 |
Equity |
|
5,797.5 |
|
6,303.4 |
|
8.7 |
Net financial debt |
|
3,545.8 |
|
3,370.1 |
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–5.0 |
Net financial debt in % of equity (gearing) |
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61.2% |
|
53.5% |
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Financial key figures |
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EBITDA margin |
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13.1% |
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14.9% |
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|
EBIT margin |
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6.7% |
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8.8% |
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Cash flows from operating activities |
|
599.3 |
|
561.6 |
|
–6.3 |
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Share information |
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|
|
|
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Share price, end of period (euros) |
|
37.29 |
|
49.85 |
|
33.7 |
Market capitalization, end of period |
|
6,522.8 |
|
8,788.7 |
|
34.7 |
Number of outstanding shares, end of period |
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174,920,566 |
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176,320,566 |
|
0.8 |
EPS – earnings per share (euros) |
|
1.86 |
|
2.95 |
|
58.6 |
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|
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|
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Personnel |
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|
|
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Employees (full-time equivalent), end of period |
|
48,765 |
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50,658 |
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3.9 |
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