Development of the Key Figures

Revenue

6,943.8

10,481.2

11,724.9

8,550.0

10,953.7

Profit from operations before depreciation (EBITDA)

1,358.6

1,836.5

1,710.1

1,004.3

1,605.6

EBITDA margin

19.6%

17.5%

14.6%

11.7%

14.7%

Profit from operations (EBIT)

1,011.4

1,152.6

988.7

352.0

984.8

EBIT margin

14.6%

11.0%

8.4%

4.1%

9.0%

Profit before tax (EBT)

976.4

979.6

700.0

183.3

781.0

Profit for the period¹

764.9

751.9

611.6

186.8

594.6

EPS – Earnings/share (euros)

4.76

4.69

3.26

0.65

3.04

Total assets

6,827.5

12,601.8

12,846.5

12,294.1

13,076.4

Cash flows from operating activities

970.2

1,135.8

1,357.9

1,606.1

957.6

Investments in tangible and intangible assets and interests

907.8

3,910.1

1,078.9

542.5

422.7

Depreciation

347.2

683.9

721.3

652.3

620.8

Equity

2,882.3

4,289.3

4,262.5

4,262.4

4,691.1

Net financial debt

526.2

3,571.7

3,761.6

3,037.3

2,713.1

Net financial debt
(in % of equity)

18.3%

83.3%

88.2%

71.3%

57.8%

Return on capital employed (ROCE)

26.2%

13.4%

11.4%

4.4%

12.4%

Market capitalization, end of period

8,366.2

7,006.4

1,645.0

5,043.3

5,585.1

Number of outstanding shares as of March 31

154,073,274

159,235,738

167,003,706

168,390,878

168,581,289

Share prize, end of period (euros)

54.30

44.00

9.85

29.95

33.13

Dividend/share (euros)

1.45

2.10

1.05

0.50

0.80²

Employees
(excl. temporary personnel and apprentices), end of period

24,613

41,490

41,915

39,406

40,700

1 Before deduction of non-controlling interests and interest on hybrid capital.

2 As proposed to the Annual General Shareholders’ Meeting.