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 Q2 2023 Q2 2022 6M 2023 6M 2022
Revenue 454.8 425.0 864.7 810.0
EBITDA (adjusted) 130.0 125.7 227.2 220.3
Exceptional items -1.5 11.5 -4.3 8.2
EBITDA 128.6 137.1 222.9 228.4
Amortization, depreciation and impairment -76.7 -75.5 -152.7 -146.3
  thereof attributable to purchase price allocations and impairment losses -4.8 -6.7 -9.8 -13.6
EBIT 51.9 61.7 70.2 82.1
Net finance income/costs -14.7 -6.3 -28.4 -12.3
EBT 37.2 55.4 41.9 69.8
Taxes -10.3 -12.8 -11.5 -16.1
Consolidated profit or loss for the period 26.9 42.6 30.3 53.7
Adjusted consolidated profit or loss for the period 31.2 39.0 40.0 58.0
Free cash flow (before M&A transactions) 56.0 85.8 77.3 83.7
Net debt (Jun. 30/Dec. 31) 753.8 718.0