Q 1 2018/19 vs. Q 2 2018/19 |
||||||
In millions of euros |
|
Q 1 2018/19 |
|
Q 2 2018/19 |
|
Change |
|
|
04/01– |
|
07/01– |
|
in % |
|
|
|
|
|
|
|
Income statement |
|
|
|
|
|
|
Revenue |
|
3,469.0 |
|
3,205.0 |
|
–7.6 |
EBITDA |
|
513.0 |
|
347.1 |
|
–32.3 |
Depreciation |
|
189.2 |
|
191.4 |
|
1.2 |
EBIT |
|
323.8 |
|
155.7 |
|
–51.9 |
Profit before tax |
|
294.3 |
|
127.2 |
|
–56.8 |
Profit after tax1 |
|
224.4 |
|
91.8 |
|
–59.1 |
|
|
|
|
|
|
|
Statement of financial position |
|
|
|
|
|
|
Investments in tangible and intangible assets and interests |
|
207.7 |
|
266.9 |
|
28.5 |
Equity |
|
6,763.3 |
|
6,550.9 |
|
–3.1 |
Net financial debt |
|
3,314.4 |
|
3,599.0 |
|
8.6 |
Net financial debt in % of equity (gearing) |
|
49.0% |
|
54.9% |
|
|
|
|
|
|
|
|
|
Financial key figures |
|
|
|
|
|
|
EBITDA margin |
|
14.8% |
|
10.8% |
|
|
EBIT margin |
|
9.3% |
|
4.9% |
|
|
Cash flow from operating activities |
|
–3.0 |
|
168.0 |
|
|
|
|
|
|
|
|
|
Share information |
|
|
|
|
|
|
Share price, end of period (euros) |
|
39.45 |
|
39.40 |
|
–0.1 |
Market capitalization, end of period |
|
6,955.8 |
|
6,947.0 |
|
–0.1 |
Number of outstanding shares, end of period |
|
176,320,566 |
|
176,320,566 |
|
0.0 |
EPS – earnings per share (euros) |
|
1.21 |
|
0.48 |
|
–60.3 |
|
|
|
|
|
|
|
Personnel |
|
|
|
|
|
|
Employees (full-time equivalent), end of period |
|
51,827 |
|
51,931 |
|
0.2 |
|
|
|
|
|
|
|
|
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H 1 2017/18 vs. H 1 2018/19 |
||||||
In millions of euros |
|
H 1 2017/18 |
|
H 1 2018/19 |
|
Change |
|
|
04/01– |
|
04/01– |
|
in % |
|
|
|
|
|
|
|
Income statement |
|
|
|
|
|
|
Revenue |
|
6,302.3 |
|
6,674.0 |
|
5.9 |
EBITDA |
|
968.9 |
|
860.1 |
|
–11.2 |
Depreciation |
|
384.6 |
|
380.6 |
|
–1.0 |
EBIT |
|
584.2 |
|
479.5 |
|
–17.9 |
Profit before tax |
|
513.6 |
|
421.5 |
|
–17.9 |
Profit after tax1 |
|
388.9 |
|
316.2 |
|
–18.7 |
|
|
|
|
|
|
|
Statement of financial position |
|
|
|
|
|
|
Investments in tangible and intangible assets and interests |
|
337.9 |
|
474.6 |
|
40.5 |
Equity |
|
6,183.8 |
|
6,550.9 |
|
5.9 |
Net financial debt |
|
3,310.3 |
|
3,599.0 |
|
8.7 |
Net financial debt in % of equity (gearing) |
|
53.5% |
|
54.9% |
|
|
|
|
|
|
|
|
|
Financial key figures |
|
|
|
|
|
|
EBITDA margin |
|
15.4% |
|
12.9% |
|
|
EBIT margin |
|
9.3% |
|
7.2% |
|
|
Cash flow from operating activities |
|
381.9 |
|
165.0 |
|
–56.8 |
|
|
|
|
|
|
|
Share information |
|
|
|
|
|
|
Share price, end of period (euros) |
|
43.15 |
|
39.40 |
|
–8.7 |
Market capitalization, end of period |
|
7,607.4 |
|
6,947.0 |
|
–8.7 |
Number of outstanding shares as of September 30 |
|
176,320,566 |
|
176,320,566 |
|
0.0 |
EPS – earnings per share (euros) |
|
2.09 |
|
1.69 |
|
–19.1 |
|
|
|
|
|
|
|
Personnel |
|
|
|
|
|
|
Employees (full-time equivalent), end of period |
|
50,638 |
|
51,931 |
|
2.6 |
|
|
|
|
|
|
|
|
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