Q1 2017/18 vs. Q2 2017/18 |
|
|||||
In millions of euros |
|
Q1 2017/18 |
|
Q2 2017/18 |
|
Change |
|
|
04/01–06/30/2017 |
|
07/01–09/30/2017 |
|
in % |
|
|
|
|
|
|
|
Income statement |
|
|
|
|
|
|
Revenue |
|
3,251.5 |
|
3,050.8 |
|
–6.2 |
EBITDA |
|
513.8 |
|
455.1 |
|
–11.4 |
Depreciation |
|
185.0 |
|
199.7 |
|
7.9 |
EBIT |
|
328.8 |
|
255.4 |
|
–22.3 |
Profit before tax |
|
292.4 |
|
221.3 |
|
–24.3 |
Profit after tax1 |
|
218.4 |
|
170.5 |
|
–21.9 |
|
|
|
|
|
|
|
Statement of financial position |
|
|
|
|
|
|
Investments in tangible and intangible assets and interests |
|
162.0 |
|
175.9 |
|
8.6 |
Equity |
|
6,220.8 |
|
6,183.8 |
|
–0.6 |
Net financial debt |
|
3,347.2 |
|
3,310.3 |
|
–1.1 |
Net financial debt in % of equity (gearing) |
|
53.8% |
|
53.5% |
|
|
|
|
|
|
|
|
|
Financial key figures |
|
|
|
|
|
|
EBITDA margin |
|
15.8% |
|
14.9% |
|
|
EBIT margin |
|
10.1% |
|
8.4% |
|
|
Cash flows from operating activities |
|
20.7 |
|
361.2 |
|
1,644.9 |
|
|
|
|
|
|
|
Share information |
|
|
|
|
|
|
Share price, end of period (euros) |
|
40.80 |
|
43.15 |
|
5.8 |
Market capitalization, end of period |
|
7,193.9 |
|
7,607.4 |
|
5.7 |
Number of outstanding shares, end of period |
|
176,320,566 |
|
176,320,566 |
|
0.0 |
EPS – earnings per share (euros) |
|
1.18 |
|
0.91 |
|
–22.9 |
|
|
|
|
|
|
|
Personnel |
|
|
|
|
|
|
Employees (full-time equivalent), end of period |
|
50,047 |
|
50,638 |
|
1.2 |
|
|
|
|
|
|
|
|
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H1 2016/17 vs. H1 2017/18 |
|
|||||
In millions of euros |
|
H1 2016/17 |
|
H1 2017/18 |
|
Change |
|
|
04/01–09/30/2017 |
|
04/01–09/30/2017 |
|
in % |
|
|
|
|
|
|
|
Income statement |
|
|
|
|
|
|
Revenue |
|
5,407.8 |
|
6,302.3 |
|
16.5 |
EBITDA |
|
704.9 |
|
968.9 |
|
37.5 |
Depreciation |
|
336,0 |
|
384.6 |
|
14.5 |
EBIT |
|
368.9 |
|
584.2 |
|
58.4 |
Profit before tax |
|
311.4 |
|
513.6 |
|
64.9 |
Profit after tax1 |
|
233.7 |
|
388.9 |
|
66.4 |
|
|
|
|
|
|
|
Statement of financial position |
|
|
|
|
|
|
Investments in tangible and intangible assets and interests |
|
470.8 |
|
337.9 |
|
–28.2 |
Equity |
|
5,610.5 |
|
6,183.8 |
|
10.2 |
Net financial debt |
|
3,370.0 |
|
3,310.3 |
|
–1.8 |
Net financial debt in % of equity (gearing) |
|
60.1% |
|
53.5% |
|
|
|
|
|
|
|
|
|
Financial key figures |
|
|
|
|
|
|
EBITDA margin |
|
13.0% |
|
15.4% |
|
|
EBIT margin |
|
6.8% |
|
9.3% |
|
|
Cash flows from operating activities |
|
450.3 |
|
381.9 |
|
–15.2 |
|
|
|
|
|
|
|
Share information |
|
|
|
|
|
|
Share price, end of period (euros) |
|
30.80 |
|
43.15 |
|
40.1 |
Market capitalization, end of period |
|
5,387.6 |
|
7,607.4 |
|
41.2 |
Number of outstanding shares as of September 30 |
|
174,920,566 |
|
176,320,566 |
|
0.8 |
EPS – earnings per share (euros) |
|
1.28 |
|
2.09 |
|
63.3 |
|
|
|
|
|
|
|
Personnel |
|
|
|
|
|
|
Employees (full-time equivalent), end of period |
|
48,786 |
|
50,638 |
|
3.8 |
|
|
|
|
|
|
|
|
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