Key Figures

FINANCIALS
Acc. to IFRS; (in EUR million)
Q1-3 2019/20
01.04.2019-31.12.2019
Q1-3 2020/21
01.04.2020-31.12.2020
Change
Group
Revenue753.2883.817.3%
EBITDA156.4186.719.4%
EBITDA margin (in %)20.821.1-
EBIT47.765.838.0%
EBIT margin (in %)6.37.4-
Profit/loss for the period25.237.347.8%
Cash flow from operating activities176.7176.5(0.1%)
Net CAPEX145.5304.0>100%
Equity Ratio (in %)41.0*36.8**-
Net debt246.7*401.6**62.8%
Earnings per share0.490.8063.8%
* as of balance sheet date 31.03.2020 ** as of balance sheet date 31.12.2020