Financial Figures

Annual

EUR m 12M 2022 12M 2021
Revenue 1,771.9 1,627.3
EBITDA (adjusted) 541.4 513.3
Exceptional items 0.8 -5.9
EBITDA 542.2 507.3
Amortization, depreciation and impairment -303.5 -310.1
  thereof attributable to purchase price allocations and impairment losses -27.3 -45.9
EBIT 238.7 197.3
Net financial income/costs -27.9 -28.6
EBT 210.8 168.7
Taxes -59.0 -38.5
Consolidated profit or loss for the period 151.8 130.3
Adjusted consolidated profit or loss for the period 171.5 170.2
Free cash flow (before M&A transactions) 248.3 325.1
Net debt ( 31 Dec) 718.0 612.3
1For further details on the individual financial figures, please refer to the section “Value-based management”

Quarter

In EUR m Q3 2022 Q3 2021 9M 2022 9M 2021
Revenue 436.3 414.3 1,246.3 1,100.2
EBITDA (adjusted) 133.6 138.7 353.9 318.9
Exceptional items -2.7 -2.5 5.4 -5.6
EBITDA 130.9 136.1 359.3 313.3
Amortization, depreciation and impairment losses -73.3 -75.6 -219.6 -231.1
  thereof attributable to purchase price allocations and impairment losses -6.8 -14.6 -20.3 -37.5
EBIT 57.6 60.5 139.7 82.2
Net finance income/costs -5.4 -7.4 -17.7 -21.5
EBT 52.2 53.1 122.0 60.7
Taxes -13.0 -12.9 -29.1 -14.8
Consolidated profit or loss for the period 39.1 40.2 92.9 45.9
Adjusted consolidated profit or loss for the period 46.3 56.2 104.2 83.4
Free cash flow (before M&A transactions) 32.2 76.7 115.9 159.4
Net debt (Sep. 30 / Dec 31.) 739.7 612.3