Q 1 – Q 3 2019/20 vs. Q 1 – Q 3 2020/21 |
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|---|---|---|---|---|---|---|---|---|
In millions of euros |
|
Q 1 – Q 3 |
|
Q 1 – Q 3 |
|
Change |
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|
|
04/01– |
|
04/01– |
|
|||
|
|
|
|
|
|
|
||
Income statement |
|
|
|
|
|
|
||
Revenue |
|
9,575.2 |
|
7,971.1 |
|
–16.8 |
||
EBITDA |
|
837.2 |
|
682.9 |
|
–18.4 |
||
Depreciation |
|
919.5 |
|
816.6 |
|
–11.2 |
||
EBIT |
|
–82.3 |
|
–133.7 |
|
–62.5 |
||
Profit before tax |
|
–185.2 |
|
–210.5 |
|
–13.7 |
||
Profit after tax1 |
|
–160.0 |
|
–159.3 |
|
0.4 |
||
|
|
|
|
|
|
|
||
Statement of financial position |
|
|
|
|
|
|
||
Investments in tangible and intangible assets and interests |
|
525.4 |
|
410.5 |
|
–21.9 |
||
Equity |
|
5,693.2 |
|
5,411.3 |
|
–5.0 |
||
Net financial debt |
|
4,554.7 |
|
3,158.3 |
|
–30.7 |
||
Net financial debt in % of equity (gearing) |
|
80.0% |
|
58.4% |
|
|
||
|
|
|
|
|
|
|
||
Financial key performance indicators (KPIs) |
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|
|
|
|
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EBITDA margin |
|
8.7% |
|
8.6% |
|
|
||
EBIT margin |
|
–0.9% |
|
–1.7% |
|
|
||
Cash flows from operating activities |
|
344.7 |
|
1,008.5 |
|
192.6 |
||
|
|
|
|
|
|
|
||
Share information |
|
|
|
|
|
|
||
Share price, end of period (euros) |
|
24.86 |
|
29.30 |
|
17.9 |
||
Market capitalization, end of period |
|
4,438.0 |
|
5,230.7 |
|
17.9 |
||
Number of outstanding shares, end of period |
|
178,520,566 |
|
178,520,616 |
|
0.0 |
||
EPS – earnings per share (euros) |
|
–0.97 |
|
–0.86 |
|
11.3 |
||
|
|
|
|
|
|
|
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Personnel |
|
|
|
|
|
|
||
Employees (full-time equivalent), end of period |
|
49,838 |
|
47,871 |
|
–3.9 |
||
|
|
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|
|
|
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voestalpine group key figures
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