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 2023 Q3 2022 9M 2023 9M 2022
Revenue 483.6 436.3 1,348.3 1,246.3
EBITDA (adjusted) 147.5 133.6 374.6 353.9
Exceptional items 0.3 -2.7 -4.0 5.4
EBITDA 147.7 130.9 370.7 359.3
Amortization, depreciation and impairment -78.6 -73.3 -231.2 -219.6
  thereof attributable to purchase price allocations and impairment losses
EBIT -4.5 -6.8 -14.3 -20.3
Net finance income/costs 69.2 57.6 139.4 139.7
EBT -19.8 -5.4 -48.2 -17.7
Taxes 49.4 52.2 91.2 122.0
Consolidated profit or loss for the period -14.2 -13.0 -25.7 -29.1
Adjusted consolidated profit or loss for the period 35.2 39.1 65.5 92.9
Free cash flow (before M&A transactions) 38.5 46.3 78.5 104.2
50.2 32.2 127.4 115.9
Net debt (Sep. 30/Dec. 31) 860.9 718.0