Consolidated income statement
millions of € |
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|---|---|---|---|---|---|---|---|---|---|---|---|
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Q1-Q3 2022 |
Q1-Q3 2021 |
Change |
Q3 2022 |
Q3 2021 |
Change |
FY |
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Net revenue |
84,453 |
79,014 |
6.9 |
28,925 |
26,594 |
8.8 |
107,610 |
||||
Of which: interest income calculated using the effective interest method |
419 |
206 |
n.a. |
154 |
65 |
n.a. |
276 |
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Other operating income |
3,956 |
1,093 |
n.a. |
501 |
252 |
98.8 |
1,300 |
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Changes in inventories |
44 |
10 |
n.a. |
15 |
15 |
0.0 |
(8) |
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Own capitalized costs |
2,140 |
2,085 |
2.6 |
745 |
717 |
3.9 |
2,841 |
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Goods and services purchased |
(38,525) |
(34,855) |
(10.5) |
(13,091) |
(11,813) |
(10.8) |
(49,418) |
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Personnel costs |
(14,585) |
(13,647) |
(6.9) |
(4,900) |
(4,323) |
(13.3) |
(18,394) |
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Other operating expenses |
(4,741) |
(3,047) |
(55.6) |
(2,012) |
(1,194) |
(68.5) |
(4,261) |
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Impairment losses on financial assets |
(908) |
(400) |
n.a. |
(306) |
(131) |
n.a. |
(637) |
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Gains (losses) from the write-off of financial assets measured at amortized cost |
(20) |
(84) |
76.2 |
(2) |
(31) |
93.5 |
(122) |
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Other |
(3,813) |
(2,564) |
(48.7) |
(1,703) |
(1,032) |
(65.0) |
(3,502) |
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EBITDA |
32,741 |
30,653 |
6.8 |
10,182 |
10,248 |
(0.6) |
39,671 |
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Depreciation, amortization and impairment losses |
(21,165) |
(20,345) |
(4.0) |
(7,021) |
(6,905) |
(1.7) |
(27,091) |
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Profit (loss) from operations (EBIT) |
11,576 |
10,308 |
12.3 |
3,161 |
3,343 |
(5.4) |
12,580 |
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Finance costs |
(3,881) |
(3,313) |
(17.1) |
(1,354) |
(1,108) |
(22.2) |
(4,416) |
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Interest income |
328 |
453 |
(27.6) |
100 |
152 |
(34.2) |
611 |
||||
Interest expense |
(4,209) |
(3,767) |
(11.7) |
(1,454) |
(1,260) |
(15.4) |
(5,027) |
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Share of profit (loss) of associates and joint ventures accounted for using the equity method |
(12) |
(40) |
70.0 |
(13) |
4 |
n.a. |
(102) |
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Other financial income (expense) |
1,316 |
(159) |
n.a. |
329 |
(333) |
n.a. |
(435) |
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Profit (loss) from financial activities |
(2,577) |
(3,512) |
26.6 |
(1,039) |
(1,437) |
27.7 |
(4,953) |
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Profit (loss) before income taxes |
8,998 |
6,796 |
32.4 |
2,122 |
1,906 |
11.3 |
7,628 |
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Income taxes |
(1,608) |
(1,659) |
3.1 |
(287) |
(445) |
35.5 |
(1,732) |
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Profit (loss) after taxes from continuing operations |
7,391 |
5,137 |
43.9 |
1,835 |
1,461 |
25.6 |
5,896 |
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Profit (loss) after taxes from discontinued operation |
302 |
146 |
n.a. |
108 |
46 |
n.a. |
207 |
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Profit (loss) |
7,692 |
5,283 |
45.6 |
1,944 |
1,508 |
28.9 |
6,103 |
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Profit (loss) attributable to |
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|
|
|
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Owners of the parent (net profit (loss)) |
6,987 |
3,705 |
88.6 |
1,578 |
889 |
77.5 |
4,176 |
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Non-controlling interests |
706 |
1,578 |
(55.3) |
366 |
618 |
(40.8) |
1,927 |
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Earnings per share
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Q1-Q3 2022 |
Q1-Q3 2021 |
Change |
Q3 2022 |
Q3 2021 |
Change |
FY 2021 |
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|---|---|---|---|---|---|---|---|---|---|---|
Profit (loss) from continuing operations attributable to the owners of the parent (net profit (loss)) |
millions of € |
6,685 |
3,559 |
87.8 |
1,470 |
843 |
74.4 |
3,969 |
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Profit (loss) from discontinued operation attributable to the owners of the parent (net profit (loss)) |
millions of € |
302 |
146 |
n.a. |
108 |
46 |
n.a. |
207 |
||
Profit (loss) attributable to the owners of the parent (net profit (loss)) |
millions of € |
6,987 |
3,705 |
88.6 |
1,578 |
889 |
77.5 |
4,176 |
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Adjusted weighted average number of ordinary shares outstanding (basic/diluted) |
millions |
4,972 |
4,766 |
4.3 |
4,972 |
4,800 |
3.6 |
4,813 |
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Earnings per share from continuing operations (basic/diluted) |
€ |
1.34 |
0.75 |
78.7 |
0.30 |
0.18 |
66.7 |
0.82 |
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Earnings per share from discontinued operation (basic/diluted) |
€ |
0.06 |
0.03 |
100.0 |
0.02 |
0.01 |
100.0 |
0.04 |
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Earnings per share (basic/diluted) |
€ |
1.41 |
0.78 |
80.8 |
0.32 |
0.19 |
68.4 |
0.87 |
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