Q 1 2019/20 VS. Q 2 2019/20 |
||||||||
|---|---|---|---|---|---|---|---|---|
In millions of euros |
|
Q 1 2019/20 |
|
Q 2 2019/20 |
|
Change |
||
|
|
04/01 – |
|
07/01 – |
|
|||
|
||||||||
|
|
|
|
|
|
|
||
Income statement |
|
|
|
|
|
|
||
Revenue |
|
3,336.1 |
|
3,205.5 |
|
(3.9) |
||
EBITDA |
|
370.9 |
|
294.6 |
|
(20.6) |
||
Depreciation |
|
214.3 |
|
221.7 |
|
3.5 |
||
EBIT |
|
156.7 |
|
72.9 |
|
(53.5) |
||
Profit before tax |
|
124.4 |
|
38.1 |
|
(69.4) |
||
Profit after tax1 |
|
90.4 |
|
24.8 |
|
(72.6) |
||
|
|
|
|
|
|
|
||
Statement of financial position |
|
|
|
|
|
|
||
Investments in tangible and intangible assets |
|
170.9 |
|
166.6 |
|
(2.5) |
||
Equity |
|
6,712.1 |
|
5,994.7 |
|
(10.7) |
||
Net financial debt |
|
3,896.5 |
|
4,503.1 |
|
15.6 |
||
Net financial debt in % of equity (gearing) |
|
58.1% |
|
75.1% |
|
|
||
|
|
|
|
|
|
|
||
Financial key figures |
|
|
|
|
|
|
||
EBITDA margin |
|
11.1% |
|
9.2% |
|
|
||
EBIT margin |
|
4.7% |
|
2.3% |
|
|
||
Cash flows from operating activities |
|
(86.3) |
|
288.3 |
|
434.1 |
||
|
|
|
|
|
|
|
||
Share information |
|
|
|
|
|
|
||
Share price, end of period (euros) |
|
27.17 |
|
21.08 |
|
(22.4) |
||
Market capitalization, end of period |
|
4,850.4 |
|
3,763.2 |
|
(22.4) |
||
Number of outstanding shares, end of period |
|
178,520,566 |
|
178,520,566 |
|
0.0 |
||
EPS – earnings per share (euros) |
|
0.44 |
|
0.10 |
|
(77.3) |
||
|
|
|
|
|
|
|
||
Personnel |
|
|
|
|
|
|
||
Employees (full-time equivalent), end of period |
|
51,670 |
|
51,275 |
|
(0.8) |
||
|
|
|
|
|
|
|
||
H 1 2018/19 VS. H 1 2019/20 |
||||||||
|---|---|---|---|---|---|---|---|---|
In millions of euros |
|
H 1 2018/19 |
|
H 1 2019/20 |
|
Change |
||
|
|
04/01 – |
|
04/01 – |
|
|||
|
||||||||
|
|
|
|
|
|
|
||
Income statement |
|
|
|
|
|
|
||
Revenue |
|
6,674.0 |
|
6,541.6 |
|
(2.0) |
||
EBITDA |
|
860.1 |
|
665.5 |
|
(22.6) |
||
Depreciation |
|
380.6 |
|
436.0 |
|
14.6 |
||
EBIT |
|
479.5 |
|
229.6 |
|
(52.1) |
||
Profit before tax |
|
421.5 |
|
162.5 |
|
(61.4) |
||
Profit after tax1 |
|
319.9 |
|
115.2 |
|
(64.0) |
||
|
|
|
|
|
|
|
||
Statement of financial position |
|
|
|
|
|
|
||
Investments in tangible and intangible assets |
|
474.6 |
|
337.5 |
|
(28.9) |
||
Equity |
|
6,550.9 |
|
5,994.7 |
|
(8.5) |
||
Net financial debt |
|
3,599.0 |
|
4,503.1 |
|
25.1 |
||
Net financial debt in % of equity (gearing) |
|
54.9% |
|
75.1% |
|
|
||
|
|
|
|
|
|
|
||
Financial key figures |
|
|
|
|
|
|
||
EBITDA margin |
|
12.9% |
|
10.2% |
|
|
||
EBIT margin |
|
7.2% |
|
3.5% |
|
|
||
Cash flows from operating activities |
|
165.0 |
|
202.0 |
|
22.4 |
||
|
|
|
|
|
|
|
||
Share information |
|
|
|
|
|
|
||
Share price, end of period (euros) |
|
39.40 |
|
21.08 |
|
(46.5) |
||
Market capitalization, end of period |
|
6,947.0 |
|
3,763.2 |
|
(45.8) |
||
Number of outstanding shares, end of period |
|
176,320,566 |
|
178,520,566 |
|
1.2 |
||
EPS – earnings per share (euros) |
|
1.69 |
|
0.54 |
|
(68.0) |
||
|
|
|
|
|
|
|
||
Personnel |
|
|
|
|
|
|
||
Employees (full-time equivalent), end of period |
|
51,931 |
|
51,275 |
|
(1.3) |
||
|
|
|
|
|
|
|
||
Share page