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 Q1 2022 Q1 2021
Revenue 385.0 311.9
EBITDA (adjusted) 94.6 73.5
Exceptional items -3.3 -2.4
EBITDA 91.3 71.0
Amortization, depreciation and impairment losses -70.8 -75.8
  thereof attributable to purchase price allocations and impairment losses -6.9 -10.5
EBIT 20.5 -4.8
Net finance income/costs -6.0 -7.4
EBT 14.4 -12.2
Taxes -3.3 2.7
Consolidated profit or loss for the period 11.1 -9.5
Adjusted consolidated profit or loss for the period 19.0 1.0
Free cash flow (before M&A transactions) -2.2 13.0
Net debt (Mar. 31 / Dec 31.) 653.2 612.3