Q 1 2020/21 VS. Q 2 2020/21 |
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|---|---|---|---|---|---|---|---|---|
In millions of euros |
|
Q 1 2020/21 |
|
Q 2 2020/21 |
|
Change |
||
|
|
04/01 – 06/30/2020 |
|
07/01 – 09/30/2020 |
|
|||
|
|
|
|
|
|
|
||
Income statement |
|
|
|
|
|
|
||
Revenue |
|
2,397.3 |
|
2,712.8 |
|
13.2 |
||
EBITDA |
|
157.8 |
|
237.2 |
|
50.3 |
||
Depreciation |
|
206.5 |
|
403.5 |
|
95.4 |
||
EBIT |
|
–48.7 |
|
–166.3 |
|
|
||
Profit before tax |
|
–74.4 |
|
–193.1 |
|
|
||
Profit after tax1 |
|
–69.7 |
|
–206.1 |
|
|
||
|
|
|
|
|
|
|
||
Statement of financial position |
|
|
|
|
|
|
||
Investments in tangible and intangible assets and interests |
|
135.4 |
|
109.5 |
|
–19.1 |
||
Equity |
|
5,517.1 |
|
5,270.6 |
|
–4.5 |
||
Net financial debt |
|
3,956.1 |
|
3,491.0 |
|
–11.8 |
||
Net financial debt in % of equity (gearing) |
|
71.7% |
|
66.2% |
|
|
||
|
|
|
|
|
|
|
||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
||
EBITDA margin |
|
6.6% |
|
8.7% |
|
|
||
EBIT margin |
|
–2.0% |
|
–6.1% |
|
|
||
Cash flows from operating activities |
|
–33.6 |
|
596.4 |
|
|
||
|
|
|
|
|
|
|
||
Share information |
|
|
|
|
|
|
||
Share price, end of period (euros) |
|
19.15 |
|
22.50 |
|
17.5 |
||
Market capitalization, end of period |
|
3,417.8 |
|
4,016.7 |
|
17.5 |
||
Number of outstanding shares, end of period |
|
178,520,566 |
|
178,520,616 |
|
0.0 |
||
EPS – earnings per share (euros) |
|
–0.40 |
|
–1.13 |
|
|
||
|
|
|
|
|
|
|
||
Personnel |
|
|
|
|
|
|
||
Employees (full-time equivalent), end of period |
|
47,894 |
|
47,917 |
|
0.0 |
||
|
|
|
|
|
|
|
||
|
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H 1 2019/20 VS. H 1 2020/21 |
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|---|---|---|---|---|---|---|---|---|
In millions of euros |
|
H 1 2019/20 |
|
H 1 2020/21 |
|
Change |
||
|
|
04/01 – 09/30/2019 |
|
04/01 – 09/30/2020 |
|
|||
|
|
|
|
|
|
|
||
Income statement |
|
|
|
|
|
|
||
Revenue |
|
6,541.6 |
|
5,110.1 |
|
–21.9 |
||
EBITDA |
|
665.5 |
|
395.0 |
|
–40.6 |
||
Depreciation |
|
436.0 |
|
610.0 |
|
39.9 |
||
EBIT |
|
229.6 |
|
–215.0 |
|
–193.6 |
||
Profit before tax |
|
162.5 |
|
–267.5 |
|
–264.6 |
||
Profit after tax1 |
|
115.2 |
|
–275.8 |
|
–339.4 |
||
|
|
|
|
|
|
|
||
Statement of financial position |
|
|
|
|
|
|
||
Investments in tangible and intangible assets and interests |
|
337.5 |
|
244.9 |
|
–27.4 |
||
Equity |
|
5,994.7 |
|
5,270.6 |
|
–12.1 |
||
Net financial debt |
|
4,503.1 |
|
3,491.0 |
|
–22.5 |
||
Net financial debt in % of equity (gearing) |
|
75.1% |
|
66.2% |
|
|
||
|
|
|
|
|
|
|
||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
||
EBITDA margin |
|
10.2% |
|
7.7% |
|
|
||
EBIT margin |
|
3.5% |
|
–4.2% |
|
|
||
Cash flows from operating activities |
|
202.0 |
|
562.8 |
|
178.6 |
||
|
|
|
|
|
|
|
||
Share information |
|
|
|
|
|
|
||
Share price, end of period (euros) |
|
21.08 |
|
22.50 |
|
6.7 |
||
Market capitalization, end of period |
|
3,763.2 |
|
4,016.7 |
|
6.7 |
||
Number of outstanding shares, end of period |
|
178,520,566 |
|
178,520,616 |
|
0.0 |
||
EPS – earnings per share (euros) |
|
0.54 |
|
–1.53 |
|
–383.3 |
||
|
|
|
|
|
|
|
||
Personnel |
|
|
|
|
|
|
||
Employees (full-time equivalent), end of period |
|
51,275 |
|
47,917 |
|
–6.5 |
||
|
|
|
|
|
|
|
||
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