Financial Figures

Annual

EUR m 12M 2020 12M 2019
Revenue 1,442.2 1,591.1
EBITDA (adjusted) 452.8 538.3
Exceptional items -22.5 -34.4
EBITDA 430.2 504.0
Amortization, depreciation and impairment -334.7 -345.5
  thereof attributable to purchase price allocations and impairment losses -58.7 -68.7
EBIT 95.5 158.4
Net financial income/costs -34.0 -32.6
EBT 61.5 125.8
Taxes -12.8 -19.9
Consolidated profit or loss for the period 48.6 105.9
Adjusted consolidated profit or loss for the period 126.0 194.5
Free cash flow (before M&A transactions) 284.6 370.2
Net debt ( 31 Dec) 600.2 547.6
1For further details on the individual financial figures, please refer to the section “Value-based management” in our Annual Report 2020.

Quarter

In EUR m Q3 2021 Q3 2020 9M 2021 9M 2020
Revenue 414.3 355.0 1,100.2 987.4
EBITDA (adjusted) 138.7 118.8 318.9 291.0
Exceptional items -2.5 -5.2 -5.6 -20.5
EBITDA 136.1 113.6 313.3 270.5
Amortization, depreciation and impairment losses -75.2 -83.4 -230.1 -253.7
  thereof attributable to purchase price allocations and impairment losses -14.2 -13.6 -36.5 -46.7
EBIT 60.9 30.2 83.2 16.9
Net finance income/costs -7.4 -6.7 -21.5 -21.6
EBT 53.5 23.5 61.7 -4.7
Taxes -13.0 -3.4 -15.1 -0.8
Consolidated profit or loss for the period 40.4 20.1 46.6 -5.5
Adjusted consolidated profit or loss for the period 56.2 35.7 83.4 54.1
Free cash flow (before M&A transactions) 76.7 55.5 159.4 144.9
Net debt (Sep. 30 / Dec 31.) 706.4 600.2