voestalpine Group key figures
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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Income statement |
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Revenue |
|
11,741.5 |
|
11,138.9 |
|
−5.1 |
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EBITDA |
|
968.3 |
|
1,037.8 |
|
7.2 |
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Depreciation |
|
577.2 |
|
564.8 |
|
−2.1 |
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EBIT |
|
391.1 |
|
473.0 |
|
20.9 |
||||
Profit before tax |
|
254.0 |
|
372.0 |
|
46.5 |
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Profit after tax1 |
|
206.7 |
|
258.5 |
|
25.1 |
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Statement of financial position |
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Investments in tangible and intangible assets and interests |
|
827.6 |
|
662.9 |
|
−19.9 |
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Equity |
|
7,466.5 |
|
7,613.5 |
|
2.0 |
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Net financial debt |
|
1,959.5 |
|
1,422.9 |
|
−27.4 |
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Net financial debt in % of equity (gearing) |
|
26.2 % |
|
18.7 % |
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Financial key performance indicators (KPIs) |
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EBITDA margin |
|
8.2 % |
|
9.3 % |
|
|
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EBIT margin |
|
3.3 % |
|
4.2 % |
|
|
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Cash flows from operating activities |
|
717.8 |
|
1,100.6 |
|
53.3 |
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Share information |
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Share price, end of period (euros) |
|
18.33 |
|
37.78 |
|
106.1 |
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Market capitalization, end of period |
|
3,142.7 |
|
6,477.4 |
|
106.1 |
||||
Number of outstanding shares, end of period |
|
171,450,616 |
|
171,450,616 |
|
0.0 |
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|
|
|
|
|
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|
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Basic earnings per share (euros) |
|
1.07 |
|
1.49 |
|
39.3 |
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|
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|
|
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Diluted earnings per share (euros) |
|
1.06 |
|
1.47 |
|
38.7 |
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Personnel |
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|
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Employees (full-time equivalent), end of period |
|
50,670 |
|
48,744 |
|
−3.8 |
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