Consolidated income statement
millions of € |
|
|
|
|
|
|
|
|
Q1-Q3 |
Q1-Q3 |
Change |
Q3 |
Q3 |
Change |
FY |
|---|---|---|---|---|---|---|---|
Net revenue |
90,906 |
87,361 |
4.1 |
31,102 |
28,935 |
7.5 |
119,081 |
Of which: interest income calculated using the effective interest method |
590 |
541 |
9.0 |
195 |
181 |
7.7 |
738 |
Of which: revenue from insurance contracts |
3,439 |
3,279 |
4.9 |
1,173 |
1,042 |
12.6 |
4,327 |
Other operating income |
769 |
1,035 |
(25.7) |
261 |
283 |
(7.7) |
1,358 |
Changes in inventories |
22 |
(8) |
n.a. |
7 |
0 |
n.a. |
(23) |
Own capitalized costs |
2,070 |
2,004 |
3.3 |
720 |
682 |
5.5 |
2,706 |
Goods and services purchased |
(36,054) |
(34,447) |
(4.7) |
(12,479) |
(11,484) |
(8.7) |
(48,747) |
Personnel costs |
(14,825) |
(14,721) |
(0.7) |
(4,800) |
(4,942) |
2.9 |
(19,781) |
Other operating expenses |
(4,424) |
(4,096) |
(8.0) |
(1,446) |
(1,529) |
5.5 |
(5,764) |
Impairment losses on financial assets, |
(1,235) |
(1,086) |
(13.8) |
(439) |
(426) |
(3.1) |
(1,559) |
Gains (losses) from the write-off of financial assets measured at amortized cost |
(10) |
(9) |
(7.6) |
(4) |
(4) |
(13.3) |
(21) |
Other |
(3,179) |
(3,001) |
(5.9) |
(1,002) |
(1,100) |
8.9 |
(4,183) |
EBITDA |
38,462 |
37,129 |
3.6 |
13,366 |
11,945 |
11.9 |
48,831 |
Depreciation, amortization and impairment losses |
(18,374) |
(17,694) |
(3.8) |
(5,984) |
(5,918) |
(1.1) |
(24,009) |
Profit (loss) from operations (EBIT) |
20,088 |
19,435 |
3.4 |
7,383 |
6,027 |
22.5 |
24,822 |
Finance costs |
(4,578) |
(4,412) |
(3.8) |
(1,549) |
(1,437) |
(7.8) |
(5,909) |
Interest income |
313 |
482 |
(35.0) |
109 |
142 |
(23.1) |
613 |
Interest expense |
(4,892) |
(4,894) |
0.0 |
(1,659) |
(1,580) |
(5.0) |
(6,522) |
Share of profit (loss) of associates and joint ventures accounted for using the equity method |
(214) |
817 |
n.a. |
(56) |
19 |
n.a. |
765 |
Other financial income (expense) |
(46) |
(41) |
(12.7) |
1 |
(23) |
n.a. |
(179) |
Profit (loss) from financial activities |
(4,839) |
(3,636) |
(33.1) |
(1,604) |
(1,441) |
(11.3) |
(5,323) |
Profit (loss) before income taxes |
15,249 |
15,799 |
(3.5) |
5,779 |
4,586 |
26.0 |
19,499 |
Income taxes |
(4,012) |
(3,692) |
(8.7) |
(1,487) |
(904) |
(64.4) |
(4,573) |
Profit (loss) |
11,237 |
12,107 |
(7.2) |
4,292 |
3,682 |
16.6 |
14,926 |
Profit (loss) attributable to |
|
|
|
|
|
|
|
Owners of the parent (net profit (loss)) |
7,255 |
7,886 |
(8.0) |
2,762 |
2,427 |
13.8 |
9,609 |
Non-controlling interests |
3,982 |
4,221 |
(5.7) |
1,530 |
1,255 |
22.0 |
5,317 |
Earnings per share
|
|
|
|
|
|
|
|
|
|
|
Q1-Q3 |
Q1-Q3 |
Change |
Q3 |
Q3 |
Change |
FY |
|---|---|---|---|---|---|---|---|---|
Profit (loss) attributable to the owners of the parent |
millions of € |
7,255 |
7,886 |
(8.0) |
2,762 |
2,427 |
13.8 |
9,609 |
Adjusted weighted average number of ordinary shares outstanding (basic and diluted) |
millions |
4,812 |
4,879 |
(1.4) |
4,793 |
4,864 |
(1.5) |
4,871 |
Earnings per share (basic and diluted) |
€ |
1.51 |
1.62 |
(6.7) |
0.58 |
0.50 |
15.5 |
1.97 |