In millions of euros |
|
Q 1 – Q 3 2022/23 |
|
Q 1 – Q 3 2023/24 |
|
Change |
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|---|---|---|---|---|---|---|---|---|---|---|
|
|
04/01– 12/31/2022 |
|
04/01– 12/31/2023 |
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Income statement |
|
|
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|
|
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Revenue |
|
13,585.2 |
|
12,387.6 |
|
–8.8 |
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EBITDA |
|
1,879.0 |
|
1,282.9 |
|
–31.7 |
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Depreciation |
|
739.0 |
|
569.6 |
|
–22.9 |
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EBIT |
|
1,140.0 |
|
713.2 |
|
–37.4 |
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Profit before tax |
|
1,052.6 |
|
574.8 |
|
–45.4 |
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Profit after tax from continuing operations |
|
770.4 |
|
436.1 |
|
–43.4 |
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Profit after tax from discontinued operations |
|
93.8 |
|
–4.9 |
|
|
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Profit after tax1 |
|
864.2 |
|
431.2 |
|
–50.1 |
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Statement of financial position |
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Investments in tangible and intangible assets and interests |
|
514.5 |
|
727.0 |
|
41.3 |
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Equity |
|
7,596.8 |
|
7,783.5 |
|
2.5 |
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Net financial debt |
|
2,667.2 |
|
2,011.6 |
|
–24.6 |
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Net financial debt in % of equity (gearing) |
|
35.1% |
|
25.8% |
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Financial key performance indicators (KPIs) |
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EBITDA margin |
|
13.8% |
|
10.4% |
|
|
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EBIT margin |
|
8.4% |
|
5.8% |
|
|
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Cash flows from operating activities |
|
–355.9 |
|
673.2 |
|
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Share information |
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Share price, end of period (euros) |
|
24.78 |
|
28.56 |
|
15.3 |
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Market capitalization, end of period |
|
4,387.5 |
|
4,896.9 |
|
11.6 |
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Number of outstanding shares, end of period |
|
177,057,445 |
|
171,450,616 |
|
–3.2 |
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|
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|
|
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Basic earnings per share (euros) from continuing operations |
|
3.93 |
|
2.06 |
|
–47.6 |
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Basic earnings per share (euros) from discontinued operations |
|
0.53 |
|
–0.03 |
|
|
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Basic earnings per share (euros) |
|
4.46 |
|
2.03 |
|
–54.5 |
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|
|
|
|
|
|
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Diluted earnings per share (euros) from continuing operations |
|
3.93 |
|
1.99 |
|
–49.4 |
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Diluted earnings per share (euros) from discontinued operations |
|
0.53 |
|
–0.03 |
|
|
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Diluted earnings per share (euros) |
|
4.46 |
|
1.96 |
|
–56.1 |
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Personnel |
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|
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|
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Employees (full-time equivalent), end of period |
|
50,018 |
|
50,712 |
|
1.4 |
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