In millions of euros |
|
Q 1 – Q 3 |
|
Q 1 – Q 3 |
|
Change |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
04/01– |
|
|||||||||
|
|
|
|
|
|
|
||||||||
Income statement1 |
|
|
|
|
|
|
||||||||
Revenue |
|
10,503.5 |
|
13,585.2 |
|
29.3 |
||||||||
EBITDA |
|
1,523.2 |
|
1,879.0 |
|
23.4 |
||||||||
Depreciation |
|
568.7 |
|
739.0 |
|
29.9 |
||||||||
EBIT |
|
954.5 |
|
1,140.0 |
|
19.4 |
||||||||
Profit before tax |
|
900.6 |
|
1,052.6 |
|
16.9 |
||||||||
Profit after tax from continuing operations |
|
705.5 |
|
770.4 |
|
9.2 |
||||||||
Profit after tax from discontinued operations |
|
–7.9 |
|
93.8 |
|
|
||||||||
Profit after tax2 |
|
697.6 |
|
864.2 |
|
23.9 |
||||||||
|
|
|
|
|
|
|
||||||||
Statement of financial position |
|
|
|
|
|
|
||||||||
Investments in tangible and intangible assets and interests |
|
420.0 |
|
514.5 |
|
22.5 |
||||||||
Equity |
|
6,301.0 |
|
7,596.8 |
|
20.6 |
||||||||
Net financial debt |
|
2,898.8 |
|
2,667.2 |
|
–8.0 |
||||||||
Net financial debt in % of equity (gearing) |
|
46.0% |
|
35.1% |
|
|
||||||||
|
|
|
|
|
|
|
||||||||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
||||||||
EBITDA margin1 |
|
14.5% |
|
13.8% |
|
|
||||||||
EBIT margin1 |
|
9.1% |
|
8.4% |
|
|
||||||||
Cash flows from operating activities |
|
393.5 |
|
–355.9 |
|
|
||||||||
|
|
|
|
|
|
|
||||||||
Share information |
|
|
|
|
|
|
||||||||
Share price, end of period (euros) |
|
32.52 |
|
24.78 |
|
–23.7 |
||||||||
Market capitalization, end of period |
|
5,712.7 |
|
4,387.5 |
|
–23.2 |
||||||||
Number of outstanding shares, end of period |
|
178,520,616 |
|
177,057,445 |
|
–0.8 |
||||||||
EPS – earnings per share from continuing operations (euros)1 |
|
3.85 |
|
3.93 |
|
2.1 |
||||||||
EPS – earnings per share from discontinued operations (euros) |
|
–0.04 |
|
0.53 |
|
|
||||||||
EPS – earnings per share (euros) |
|
3.81 |
|
4.46 |
|
17.1 |
||||||||
|
|
|
|
|
|
|
||||||||
Personnel |
|
|
|
|
|
|
||||||||
Employees (full-time equivalent), end of period |
|
49,1573 |
|
50,018 |
|
1.8 |
||||||||
|
|
|
|
|
|
|
||||||||
|
||||||||||||||