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voestalpine Group key figures

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Q 1 2017/18 vs. Q 1 2018/19

 

In millions of euros

 

Q 1 2017/18

 

Q 1 2018/19

 

Change

 

 

04/01–06/30/2017

 

04/01–06/30/2018

 

in %

1

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

 

 

 

 

 

 

 

Income statement

 

 

 

 

 

 

Revenue

 

3,251.5

 

3,469.0

 

6.7

EBITDA

 

513.8

 

513.0

 

–0.2

Depreciation

 

185.0

 

189.2

 

2.3

EBIT

 

328.8

 

323.8

 

–1.5

Profit before tax

 

292.4

 

294.3

 

0.6

Profit after tax1

 

218.4

 

224.4

 

2.7

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

Investments in tangible and intangible assets and interests

 

162.0

 

207.7

 

28.2

Equity

 

6,220.8

 

6,763.3

 

8.7

Net financial debt

 

3,347.2

 

3,314.4

 

–1.0

Net financial debt in % of equity (gearing)

 

53.8%

 

49.0%

 

 

 

 

 

 

 

 

 

Financial key figures

 

 

 

 

 

 

EBITDA margin

 

15.8%

 

14.8%

 

 

EBIT margin

 

10.1%

 

9.3%

 

 

Cash flow from operating activities

 

20.7

 

–3.0

 

–114.5

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

Share price, end of period (euros)

 

40.80

 

39.45

 

–3.3

Market capitalization, end of period

 

7,193.9

 

6,955.8

 

–3.3

Number of outstanding shares as of June 30

 

176,320,566

 

176,320,566

 

0.0

EPS – earnings per share (euros)

 

1.18

 

1.21

 

2.5

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

Employees (full-time equivalent), end of period

 

50,047

 

51,827

 

3.6