Q 1–Q 3 2016/17 VS. Q 1–Q 3 2017/18 |
|
|||||
In millions of euros |
|
Q 1–Q 3 2016/17 |
|
Q 1–Q 3 2017/18 |
|
Change |
|
|
04/01– |
|
04/01– |
|
in % |
|
|
|
|
|
|
|
Income statement |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
Statement of financial position |
|
|
|
|
|
|
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 |
|
–5.0 |
Net financial debt in % of equity (gearing) |
|
61.2% |
|
53.5% |
|
|
|
|
|
|
|
|
|
Financial key figures |
|
|
|
|
|
|
EBITDA margin |
|
13.1% |
|
14.9% |
|
|
EBIT margin |
|
6.7% |
|
8.8% |
|
|
Cash flows from operating activities |
|
599.3 |
|
561.6 |
|
–6.3 |
|
|
|
|
|
|
|
Share information |
|
|
|
|
|
|
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 |
|
174,920,566 |
|
176,320,566 |
|
0.8 |
EPS – earnings per share (euros) |
|
1.86 |
|
2.95 |
|
58.6 |
|
|
|
|
|
|
|
Personnel |
|
|
|
|
|
|
Employees (full-time equivalent), end of period |
|
48,765 |
|
50,658 |
|
3.9 |
|
|
|
|
|
|
|
|
||||||
voestalpine Group
Key Figures
Download