In millions of euros |
|
Q 1 2021/22 |
|
Q 2 2021/22 |
|
Change |
|||
|---|---|---|---|---|---|---|---|---|---|
|
|
04/01 – 06/30/2021 |
|
07/01 – 09/30/2021 |
|
||||
|
|
|
|
|
|
|
|||
Income statement |
|
|
|
|
|
|
|||
Revenue |
|
3,490.0 |
|
3,552.9 |
|
1.8 |
|||
EBITDA |
|
539.6 |
|
510.2 |
|
–5.4 |
|||
Depreciation |
|
200.0 |
|
199.2 |
|
–0.4 |
|||
EBIT |
|
339.6 |
|
311.0 |
|
–8.4 |
|||
Profit before tax |
|
318.8 |
|
292.3 |
|
–8.3 |
|||
Profit after tax1 |
|
259.2 |
|
226.5 |
|
–12.6 |
|||
|
|
|
|
|
|
|
|||
Statement of financial position |
|
|
|
|
|
|
|||
Investments in tangible and intangible assets and interests |
|
118.3 |
|
120.9 |
|
2.2 |
|||
Equity |
|
5,970.8 |
|
6,077.5 |
|
1.8 |
|||
Net financial debt |
|
2,617.4 |
|
2,743.5 |
|
4.8 |
|||
Net financial debt in % of equity (gearing) |
|
43.8% |
|
45.1% |
|
|
|||
|
|
|
|
|
|
|
|||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
|||
EBITDA margin |
|
15.5% |
|
14.4% |
|
|
|||
EBIT margin |
|
9.7% |
|
8.8% |
|
|
|||
Cash flows from operating activities |
|
272.1 |
|
100.1 |
|
–63.2 |
|||
|
|
|
|
|
|
|
|||
Share information |
|
|
|
|
|
|
|||
Share price, end of period (euros) |
|
34.34 |
|
32.04 |
|
–6.7 |
|||
Market capitalization, end of period |
|
6,130.4 |
|
5,719.80 |
|
–6.7 |
|||
Number of outstanding shares, end of period |
|
178,520,616 |
|
178,520,616 |
|
0.0 |
|||
EPS – earnings per share (euros) |
|
1.42 |
|
1.23 |
|
–13.4 |
|||
|
|
|
|
|
|
|
|||
Personnel |
|
|
|
|
|
|
|||
Employees (full-time equivalent), end of period |
|
48,880 |
|
49,068 |
|
0.4 |
|||
|
|
|
|
|
|
|
|||
|
|||||||||
In millions of euros |
|
H 1 2020/21 |
|
H 1 2021/22 |
|
Change |
|||
|---|---|---|---|---|---|---|---|---|---|
|
|
04/01 – 09/30/2020 |
|
04/01 – 09/30/2021 |
|
||||
|
|
|
|
|
|
|
|||
Income statement |
|
|
|
|
|
|
|||
Revenue |
|
5,110.1 |
|
7,042.9 |
|
37.8 |
|||
EBITDA |
|
395.0 |
|
1,049.8 |
|
165.8 |
|||
Depreciation |
|
610.0 |
|
399.2 |
|
–34.6 |
|||
EBIT |
|
–215.0 |
|
650.6 |
|
|
|||
Profit before tax |
|
–267.5 |
|
611.1 |
|
|
|||
Profit after tax1 |
|
–275.8 |
|
485.7 |
|
|
|||
|
|
|
|
|
|
|
|||
Statement of financial position |
|
|
|
|
|
|
|||
Investments in tangible and intangible assets and interests |
|
244.9 |
|
239.2 |
|
–2.3 |
|||
Equity |
|
5,270.6 |
|
6,077.5 |
|
15.3 |
|||
Net financial debt |
|
3,491.0 |
|
2,743.5 |
|
–21.4 |
|||
Net financial debt in % of equity (gearing) |
|
66.2% |
|
45.1% |
|
|
|||
|
|
|
|
|
|
|
|||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
|||
EBITDA margin |
|
7.7% |
|
14.9% |
|
|
|||
EBIT margin |
|
–4.2% |
|
9.2% |
|
|
|||
Cash flows from operating activities |
|
562.8 |
|
372.2 |
|
–33.9 |
|||
|
|
|
|
|
|
|
|||
Share information |
|
|
|
|
|
|
|||
Share price, end of period (euros) |
|
22.50 |
|
32.04 |
|
42.4 |
|||
Market capitalization, end of period |
|
4,016.7 |
|
5,719.8 |
|
42.4 |
|||
Number of outstanding shares, end of period |
|
178,520,616 |
|
178,520,616 |
|
0.0 |
|||
EPS – earnings per share (euros) |
|
–1.53 |
|
2.65 |
|
|
|||
|
|
|
|
|
|
|
|||
Personnel |
|
|
|
|
|
|
|||
Employees (full-time equivalent), end of period |
|
47,917 |
|
49,068 |
|
2.4 |
|||
|
|
|
|
|
|
|
|||
|
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