In millions of euros |
|
Q 1 2019/20 |
|
Q 1 2020/21 |
|
Change |
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|---|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
04/01– |
|
in % |
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|
|||||||||
|
|
|
|
|
|
|
|||
Income statement |
|
|
|
|
|
|
|||
Revenue |
|
3,336.1 |
|
2,397.3 |
|
–28.1 |
|||
EBITDA |
|
370.9 |
|
157.8 |
|
–57.5 |
|||
Depreciation |
|
214.3 |
|
206.5 |
|
–3.6 |
|||
EBIT |
|
156.7 |
|
–48.7 |
|
–131.1 |
|||
Profit before tax |
|
124.4 |
|
–74.4 |
|
–159.8 |
|||
Profit after tax1 |
|
90.4 |
|
–69.7 |
|
–177.1 |
|||
|
|
|
|
|
|
|
|||
Statement of financial position |
|
|
|
|
|
|
|||
Investments in tangible and intangible assets and interests |
|
170.9 |
|
135.4 |
|
–20.8 |
|||
Equity |
|
6,712.1 |
|
5,517.1 |
|
–17.8 |
|||
Net financial debt |
|
3,896.5 |
|
3,956.1 |
|
1.5 |
|||
Net financial debt in % of equity (gearing) |
|
58.1% |
|
71.7% |
|
|
|||
|
|
|
|
|
|
|
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Financial key performance indicators (KPIs) |
|
|
|
|
|
|
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EBITDA margin |
|
11.1% |
|
6.6% |
|
|
|||
EBIT margin |
|
4.7% |
|
–2.0% |
|
|
|||
Cash flows from operating activities |
|
–86.3 |
|
–33.6 |
|
61.1 |
|||
|
|
|
|
|
|
|
|||
Share information |
|
|
|
|
|
|
|||
Share price, end of period (euros) |
|
27.17 |
|
19.15 |
|
–29.5 |
|||
Market capitalization, end of period |
|
4,850.4 |
|
3,417.8 |
|
–29.5 |
|||
Number of outstanding shares, end of period |
|
178,520,566 |
|
178,520,566 |
|
0.0 |
|||
EPS – earnings per share (euros) |
|
0.44 |
|
–0.40 |
|
–190.9 |
|||
|
|
|
|
|
|
|
|||
Personnel |
|
|
|
|
|
|
|||
Employees (full-time equivalent), end of period |
|
51,670 |
|
47,894 |
|
–7.3 |
|||
voestalpine group key figures
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