Financial Figures

Annual

EUR m 12M 2021 12M 2020
Revenue 1,627.3 1,442.2
EBITDA (adjusted) 513.3 452.8
Exceptional items -5.9 -22.5
EBITDA 507.3 430.2
Amortization, depreciation and impairment -310.1 -335.3
  thereof attributable to purchase price allocations and impairment losses -45.9 -59.3
EBIT 197.3 94.9
Net financial income/costs -28.6 -34.0
EBT 168.7 60.9
Taxes -38.5 -12.7
Consolidated profit or loss for the period 130.3 48.2
Adjusted consolidated profit or loss for the period 170.2 126.0
Free cash flow (before M&A transactions) 325.1 284.6
Net debt ( 31 Dec) 612.3 602.2
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