In millions of euros |
|
Q 1 – Q 3 |
|
Q 1 – Q 3 |
|
Change |
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|---|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
04/01– |
|
|
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|
|
|
|
|
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|
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Income statement |
|
|
|
|
|
|
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Revenue |
|
9,948.6 |
|
9,575.2 |
|
–3.8 |
|||
EBITDA |
|
1,104.1 |
|
837.2 |
|
–24.2 |
|||
Depreciation |
|
578.6 |
|
919.5 |
|
58.9 |
|||
EBIT |
|
525.5 |
|
–82.3 |
|
–115.7 |
|||
Profit before tax |
|
430.6 |
|
–185.2 |
|
–143.0 |
|||
Profit after tax1 |
|
281.3 |
|
–160.0 |
|
–156.9 |
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|
|
|
|
|
|
|
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Statement of financial position |
|
|
|
|
|
|
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Investments in tangible and intangible assets and interests |
|
679.0 |
|
525.4 |
|
–22.6 |
|||
Equity |
|
6,478.0 |
|
5,693.2 |
|
–12.1 |
|||
Net financial debt |
|
3,785.7 |
|
4,554.7 |
|
20.3 |
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Net financial debt in % of equity (gearing) |
|
58.4% |
|
80.0% |
|
|
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|
|
|
|
|
|
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Financial key performance indicators (KPIs) |
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|
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|
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EBITDA margin |
|
11.1% |
|
8.7% |
|
|
|||
EBIT margin |
|
5.3% |
|
–0.9% |
|
|
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Cash flows from operating activities |
|
312.4 |
|
344.7 |
|
10.3 |
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|
|
|
|
|
|
|
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Share information |
|
|
|
|
|
|
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Share price, end of period (euros) |
|
26.10 |
|
24.86 |
|
–4.8 |
|||
Market capitalization, end of period |
|
4,602.0 |
|
4,438.0 |
|
–3.6 |
|||
Number of outstanding shares, end of period |
|
176,320,566 |
|
178,520,566 |
|
1.2 |
|||
EPS – earnings per share (euros) |
|
1.40 |
|
–0.97 |
|
–169.3 |
|||
|
|
|
|
|
|
|
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Personnel |
|
|
|
|
|
|
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Employees (full-time equivalent), end of period |
|
51,472 |
|
49,838 |
|
–3.2 |
|||
voestalpine group key figures
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