|
Q 1 2016/17 vs. Q 1 2017/18 |
|
|||||
|
In millions of euros |
|
Q 1 2016/17 |
|
Q 1 2017/18 |
|
Change |
|
|
|
04/01– |
|
04/01– |
|
in % |
|
|
|
|
|
|
|
|
|
Income statement |
|
|
|
|
|
|
|
Revenue |
|
2,772.4 |
|
3,251.5 |
|
17.3 |
|
EBITDA |
|
333.9 |
|
513.8 |
|
53.9 |
|
Depreciation |
|
166.3 |
|
185.0 |
|
11.2 |
|
EBIT |
|
167.6 |
|
328.8 |
|
96.2 |
|
Profit before tax |
|
138.9 |
|
292.4 |
|
110.5 |
|
Profit after tax |
|
105.8 |
|
218.4 |
|
106.4 |
|
|
|
|
|
|
|
|
|
Statement of financial position |
|
|
|
|
|
|
|
Investments in tangible and intangible assets and interests |
|
232.9 |
|
162.0 |
|
–30.4 |
|
Equity |
|
5,705.3 |
|
6,220.8 |
|
9.0 |
|
Net financial debt |
|
3,188.9 |
|
3,347.2 |
|
5.0 |
|
Net financial debt in % of equity (gearing) |
|
55.9% |
|
53.8% |
|
|
|
|
|
|
|
|
|
|
|
Financial key figures |
|
|
|
|
|
|
|
EBITDA margin |
|
12.0% |
|
15.8% |
|
|
|
EBIT margin |
|
6.0% |
|
10.1% |
|
|
|
Cash flows from operating activities |
|
215.6 |
|
20.7 |
|
–90.4 |
|
|
|
|
|
|
|
|
|
Share information |
|
|
|
|
|
|
|
Share price, end of period (euros) |
|
30.02 |
|
40.80 |
|
35.9 |
|
Market capitalization, end of period |
|
5,251.1 |
|
7,193.9 |
|
37.0 |
|
Number of outstanding shares as of June 30 |
|
174,920,566 |
|
176,320,566 |
|
0.8 |
|
EPS – earnings per share (euros) |
|
0.58 |
|
1.18 |
|
103.4 |
|
|
|
|
|
|
|
|
|
Personnel |
|
|
|
|
|
|
|
Employees (full-time equivalent), end of period |
|
48,319 |
|
50,047 |
|
3.6 |
voestalpine Group key figures
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