In millions of euros |
|
Q 1 2023/24 |
|
Q 2 2023/24 |
|
Change |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
07/01– |
|
|||||
|
|
|
|
|
|
|
||||
Income statement |
|
|
|
|
|
|
||||
Revenue |
|
4,445.7 |
|
4,067.1 |
|
–8.5 |
||||
EBITDA |
|
504.5 |
|
410.1 |
|
–18.7 |
||||
Depreciation |
|
188.3 |
|
195.2 |
|
3.7 |
||||
EBIT |
|
316.2 |
|
214.9 |
|
–32.0 |
||||
Profit before tax |
|
278.4 |
|
161.2 |
|
–42.1 |
||||
Profit after tax from continuing operations |
|
220.0 |
|
114.5 |
|
–48.0 |
||||
Profit after tax from discontinued operations |
|
–1.8 |
|
–0.2 |
|
88.9 |
||||
Profit after tax1 |
|
218.2 |
|
114.3 |
|
–47.6 |
||||
|
|
|
|
|
|
|
||||
Statement of financial position |
|
|
|
|
|
|
||||
Investments in tangible and intangible assets and interests |
|
207.8 |
|
277.0 |
|
33.3 |
||||
Equity |
|
7,912.9 |
|
7,824.6 |
|
–1.1 |
||||
Net financial debt |
|
1,935.0 |
|
2,080.1 |
|
7.5 |
||||
Net financial debt in % of equity (gearing) |
|
24.5% |
|
26.6% |
|
|
||||
|
|
|
|
|
|
|
||||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
||||
EBITDA margin |
|
11.3% |
|
10.1% |
|
|
||||
EBIT margin |
|
7.1% |
|
5.3% |
|
|
||||
Cash flows from operating activities |
|
9.6 |
|
381.2 |
|
3,870.8 |
||||
|
|
|
|
|
|
|
||||
Share information |
|
|
|
|
|
|
||||
Share price, end of period (euros) |
|
32.90 |
|
25.84 |
|
–21.6 |
||||
Market capitalization, end of period |
|
5,641.6 |
|
4,430.3 |
|
–21.5 |
||||
Number of outstanding shares, end of period |
|
171,478,081 |
|
171,450,616 |
|
0.0 |
||||
|
|
|
|
|
|
|
||||
Basic earnings per share (euros) from continuing operations |
|
1.04 |
|
0.55 |
|
–47.1 |
||||
Basic earnings per share (euros) from discontinued operations |
|
–0.01 |
|
0.00 |
|
|
||||
Basic earnings per share (euros) |
|
1.03 |
|
0.55 |
|
–46.6 |
||||
|
|
|
|
|
|
|
||||
Diluted earnings per share (euros) from continuing operations |
|
1.01 |
|
0.55 |
|
–45.5 |
||||
Diluted earnings per share (euros) from discontinued operations |
|
–0.01 |
|
0.00 |
|
|
||||
Diluted earnings per share (euros) |
|
1.00 |
|
0.55 |
|
–45.0 |
||||
|
|
|
|
|
|
|
||||
Personnel |
|
|
|
|
|
|
||||
Employees (full-time equivalent), end of period |
|
51,164 |
|
51,212 |
|
0.1 |
||||
|
|
|
|
|
|
|
||||
|
||||||||||
In millions of euros |
|
H 1 2023/24 |
|
H 1 2023/24 |
|
Change |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
07/01– |
|
|||||
|
|
|
|
|
|
|
||||
Income statement |
|
|
|
|
|
|
||||
Revenue |
|
9,295.2 |
|
8,512.8 |
|
–8.4 |
||||
EBITDA |
|
1,445.7 |
|
914.6 |
|
–36.7 |
||||
Depreciation |
|
547.5 |
|
383.5 |
|
–30.0 |
||||
EBIT |
|
898.1 |
|
531.1 |
|
–40.9 |
||||
Profit before tax |
|
846.3 |
|
439.6 |
|
–48.1 |
||||
Profit after tax from continuing operations |
|
626.9 |
|
334.5 |
|
–46.6 |
||||
Profit after tax from discontinued operations |
|
88.2 |
|
–2.0 |
|
|
||||
Profit after tax1 |
|
715.1 |
|
332.5 |
|
–53.5 |
||||
|
|
|
|
|
|
|
||||
Statement of financial position |
|
|
|
|
|
|
||||
Investments in tangible and intangible assets and interests |
|
327.8 |
|
484.8 |
|
47.9 |
||||
Equity |
|
7,532.9 |
|
7,824.6 |
|
3.9 |
||||
Net financial debt |
|
2,464.9 |
|
2,080.1 |
|
–15.6 |
||||
Net financial debt in % of equity (gearing) |
|
32.7% |
|
26.6% |
|
|
||||
|
|
|
|
|
|
|
||||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
||||
EBITDA margin |
|
15.6% |
|
10.7% |
|
|
||||
EBIT margin |
|
9.7% |
|
6.2% |
|
|
||||
Cash flows from operating activities |
|
–318.5 |
|
390.8 |
|
|
||||
|
|
|
|
|
|
|
||||
Share information |
|
|
|
|
|
|
||||
Share price, end of period (euros) |
|
17.51 |
|
25.84 |
|
47.4 |
||||
Market capitalization, end of period |
|
3,125.9 |
|
4,430.3 |
|
41.7 |
||||
Number of outstanding shares, end of period |
|
178,520,616 |
|
171,450,616 |
|
–4.0 |
||||
|
|
|
|
|
|
|
||||
Basic earnings per share (euros) from continuing operations |
|
3.30 |
|
1.59 |
|
–51.8 |
||||
Basic earnings per share (euros) from discontinued operations |
|
0.50 |
|
–0.01 |
|
|
||||
Basic earnings per share (euros) |
|
3.80 |
|
1.58 |
|
–58.4 |
||||
|
|
|
|
|
|
|
||||
Diluted earnings per share (euros) from continuing operations |
|
3.30 |
|
1.56 |
|
–52.7 |
||||
Diluted earnings per share (euros) from discontinued operations |
|
0.50 |
|
–0.01 |
|
|
||||
Diluted earnings per share (euros) |
|
3.80 |
|
1.55 |
|
–59.2 |
||||
|
|
|
|
|
|
|
||||
Personnel |
|
|
|
|
|
|
||||
Employees (full-time equivalent), end of period |
|
50,374 |
|
51,212 |
|
1.7 |
||||
|
|
|
|
|
|
|
||||
|
||||||||||