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voestalpine group key figures

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Q 1–Q 3 2017/18 vs. Q 1–Q 3 2018/19

 

In millions of euros

 

Q 1–Q 3 2017/18

 

Q 1–Q 3 2018/19

 

Change

 

 

04/01–12/31/2017

 

04/01–12/31/2018

 

in %

 

 

 

 

 

 

 

Income statement

 

 

 

 

 

 

1

 

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

 

 

 

 

Revenue

 

9,460.4

 

9,948.6

 

5.2

EBITDA

 

1,405.5

 

1,104.1

 

–21.4

Depreciation

 

571.0

 

578.6

 

1.3

EBIT

 

834.6

 

525.5

 

–37.0

Profit before tax

 

737.1

 

430.6

 

–41.6

Profit after tax1

 

555.9

 

275.7

 

–50.4

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

Investments in tangible and intangible assets and interests

 

527.3

 

679.0

 

28.8

Equity

 

6,303.4

 

6,478.0

 

2.8

Net financial debt

 

3,370.1

 

3,785.7

 

12.3

Net financial debt in % of equity (gearing)

 

53.5%

 

58.4%

 

 

 

 

 

 

 

 

 

Financial key figures

 

 

 

 

 

 

EBITDA margin

 

14.9%

 

11.1%

 

 

EBIT margin

 

8.8%

 

5.3%

 

 

Cash flow from operating activities

 

561.6

 

312.4

 

–44.4

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

Share price, end of period (euros)

 

49.85

 

26.10

 

–47.6

Market capitalization, end of period

 

8,788.7

 

4,602.0

 

–47.6

Number of outstanding shares, end of period

 

176,320,566

 

176,320,566

 

0.0

EPS – earnings per share (euros)

 

2.95

 

1.40

 

–52.5

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

Employees (full-time equivalent), end of period

 

50,658

 

51,472

 

1.6