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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Income statement |
|
|
|
|
|
|
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Revenue |
|
7,971.1 |
|
10,895.7 |
|
36.7 |
||||
EBITDA |
|
682.9 |
|
1,545.8 |
|
126.4 |
||||
Depreciation |
|
816.6 |
|
598.4 |
|
–26.7 |
||||
EBIT |
|
–133.7 |
|
947.4 |
|
|
||||
Profit before tax |
|
–210.5 |
|
892.7 |
|
|
||||
Profit after tax1 |
|
–159.3 |
|
697.6 |
|
|
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|
|
|
|
|
|
|
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Statement of financial position |
|
|
|
|
|
|
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Investments in tangible and intangible assets and interests |
|
410.5 |
|
420.0 |
|
2.3 |
||||
Equity |
|
5,411.3 |
|
6,301.0 |
|
16.4 |
||||
Net financial debt |
|
3,158.3 |
|
2,898.8 |
|
–8.2 |
||||
Net financial debt in % of equity (gearing) |
|
58.4% |
|
46.0% |
|
|
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|
|
|
|
|
|
|
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Financial key performance indicators (KPIs) |
|
|
|
|
|
|
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EBITDA margin |
|
8.6% |
|
14.2% |
|
|
||||
EBIT margin |
|
–1.7% |
|
8.7% |
|
|
||||
Cash flows from operating activities |
|
1,008.5 |
|
393.5 |
|
–61.0 |
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|
|
|
|
|
|
|
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Share information |
|
|
|
|
|
|
||||
Share price, end of period (euros) |
|
29.30 |
|
32.52 |
|
10.9 |
||||
Market capitalization, end of period |
|
5,230.7 |
|
5,712.7 |
|
9.2 |
||||
Number of outstanding shares, end of period |
|
178,520,616 |
|
178,520,616 |
|
0.0 |
||||
EPS – earnings per share (euros) |
|
–0.86 |
|
3.81 |
|
|
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|
|
|
|
|
|
|
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Personnel |
|
|
|
|
|
|
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Employees (full-time equivalent), end of period |
|
47,871 |
|
49,157 |
|
2.7 |
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|
|
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|
|
|
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