Consolidated income statement
millions of € |
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|
|
Q1-Q3 2023 |
Q1-Q3 2022 |
Change |
Q3 2023 |
Q3 2022 |
Change |
FY 2022 |
Net revenue |
82,601 |
84,453 |
(2.2) |
27,556 |
28,925 |
(4.7) |
114,197 |
Of which: interest income calculated using the effective interest method |
495 |
419 |
18.1 |
161 |
154 |
4.5 |
589 |
Other operating income |
922 |
3,956 |
(76.7) |
294 |
501 |
(41.3) |
4,653 |
Changes in inventories |
28 |
44 |
(36.4) |
7 |
15 |
(53.3) |
26 |
Own capitalized costs |
2,027 |
2,140 |
(5.3) |
681 |
745 |
(8.6) |
2,852 |
Goods and services purchased |
(34,004) |
(38,525) |
11.7 |
(11,158) |
(13,091) |
14.8 |
(52,926) |
Personnel costs |
(14,431) |
(14,585) |
1.1 |
(4,845) |
(4,900) |
1.1 |
(19,371) |
Other operating expenses |
(3,693) |
(4,741) |
22.1 |
(1,205) |
(2,012) |
40.1 |
(6,383) |
Impairment losses on financial assets |
(836) |
(908) |
7.9 |
(312) |
(306) |
(2.0) |
(1,235) |
Gains (losses) from the write-off of financial assets measured at amortized cost |
(6) |
(20) |
70.0 |
(2) |
(2) |
0.0 |
(24) |
Other |
(2,850) |
(3,813) |
25.3 |
(891) |
(1,703) |
47.7 |
(5,124) |
EBITDA |
33,451 |
32,741 |
2.2 |
11,330 |
10,182 |
11.3 |
43,049 |
Depreciation, amortization and impairment losses |
(17,804) |
(21,165) |
15.9 |
(5,904) |
(7,021) |
15.9 |
(27,635) |
Profit (loss) from operations (EBIT) |
15,647 |
11,576 |
35.2 |
5,426 |
3,161 |
71.7 |
15,414 |
Finance costs |
(4,249) |
(3,881) |
(9.5) |
(1,379) |
(1,354) |
(1.8) |
(5,292) |
Interest income |
534 |
328 |
62.8 |
149 |
100 |
49.0 |
387 |
Interest expense |
(4,783) |
(4,209) |
(13.6) |
(1,529) |
(1,454) |
(5.2) |
(5,679) |
Share of profit (loss) of associates and joint ventures accounted for using the equity method |
14 |
(12) |
n.a. |
23 |
(13) |
n.a. |
(524) |
Other financial income (expense) |
(195) |
1,316 |
n.a. |
(136) |
329 |
n.a. |
1,379 |
Profit (loss) from financial activities |
(4,430) |
(2,577) |
(71.9) |
(1,492) |
(1,039) |
(43.6) |
(4,437) |
Profit (loss) before income taxes |
11,217 |
8,998 |
24.7 |
3,934 |
2,122 |
85.4 |
10,977 |
Income taxes |
(2,941) |
(1,608) |
(82.9) |
(1,000) |
(287) |
n.a. |
(1,937) |
Profit (loss) after taxes from continuing operations |
8,276 |
7,391 |
12.0 |
2,933 |
1,835 |
59.8 |
9,039 |
Profit (loss) after taxes from discontinued operation |
13,694 |
302 |
n.a. |
3 |
108 |
(97.2) |
443 |
Profit (loss) |
21,970 |
7,692 |
n.a. |
2,936 |
1,944 |
51.0 |
9,482 |
Profit (loss) attributable to |
|
|
|
|
|
|
|
Owners of the parent (net profit (loss)) |
18,823 |
6,987 |
n.a. |
1,924 |
1,578 |
21.9 |
8,001 |
Non-controlling interests |
3,147 |
706 |
n.a. |
1,013 |
366 |
n.a. |
1,481 |
Earnings per share
|
|
|
|
|
|
|
|
|
|
|
Q1-Q3 2023 |
Q1-Q3 2022 |
Change |
Q3 2023 |
Q3 2022 |
Change |
FY 2022 |
|---|---|---|---|---|---|---|---|---|
Profit (loss) from continuing operations attributable to the owners of the parent (net profit (loss)) |
millions of € |
5,129 |
6,685 |
(23.3) |
1,921 |
1,470 |
30.7 |
7,558 |
Profit (loss) from discontinued operation attributable to the owners of the parent (net profit (loss)) |
millions of € |
13,694 |
302 |
n.a. |
3 |
108 |
(97.2) |
443 |
Profit (loss) attributable to the owners of the parent (net profit (loss)) |
millions of € |
18,823 |
6,987 |
n.a. |
1,924 |
1,578 |
21.9 |
8,001 |
Adjusted weighted average number of ordinary shares outstanding (basic and diluted) |
millions |
4,975 |
4,972 |
0.1 |
4,976 |
4,972 |
0.1 |
4,972 |
Earnings per share from continuing operations (basic and diluted) |
€ |
1.03 |
1.34 |
(23.1) |
0.39 |
0.30 |
30.0 |
1.52 |
Earnings per share from discontinued operation (basic and diluted) |
€ |
2.75 |
0.06 |
n.a. |
0.00 |
0.02 |
(100.0) |
0.09 |
Earnings per share (basic and diluted) |
€ |
3.78 |
1.41 |
n.a. |
0.39 |
0.32 |
21.9 |
1.61 |