Telekom Austria : Financial Year 2026 H1 Fact Sheet

About this update from Telekom Austria Ag

[{"type":"text","content":" \n \n Content\n \n A1 Group\n \n \n Q2/2026\n \n \n Fact Sheet\n \n \n Page\n \n \n Content\n \n \n No.\n \n \n Information\n \n \n 2\n \n \n CURRENT RESULTS\n \n \n 2\n \n \n Condensed Consolidated Statement of Comprehensive Income\n \n \n 3\n \n \n Condensed Consolidated Statement of Financial Position\n \n \n 4\n \n \n Condensed Consolidated Statement of Cash Flows\n \n \n 5\n \n \n Underlying Performance\n \n \n 6\n \n \n Consensus versus Actuals\n \n \n 7\n \n \n Group KPIs\n \n \n 8\n \n \n RESULTS - HISTORY\n \n \n 9\n \n \n Profit & Loss - History\n \n \n 10\n \n \n Balance Sheet - History\n \n \n 11\n \n \n Cash Flow - History\n \n \n 12\n \n \n Main Financial KPIs - History\n \n \n 13\n \n \n Workforce Development\n \n \n 14\n \n \n SEGMENT INFORMATION\n \n \n 15\n \n \n Operating Results by Segment\n \n \n 16\n \n \n CAPEX by segment\n \n \n 17\n \n \n Customer KPIs by Segment\n \n \n 18\n \n \n Final remarks\n \n \n 19\n \n \n Rounding differences can lead to minor deviations from published figures.\n \n \n All figures in the analyst fact sheet are provided on a reported basis, except for 'international'.\n \n \n International' comprises the segments Bulgaria, Croatia, Belarus, Slovenia, Serbia and North Macedonia and since Q1 2025 also includes A1 Digital (A1 Group figures and figures for Austria remained unchanged) in this view. Numbers for 'international' are provided on a proforma basis for 2024 to provide comparability. Reported figures until Q4 2024 are also provided. Please see tab 'Operating Results by Segment_h'.\n \n \n Notes:\n \n \n n.m. - not meaningful, used for changes >300% and for percentage changes which are not meaningful\n \n \n n.a. - not applicable\n \n \n n.a.\n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n CURRENT RESULTS\n \n Current Results\n \n \n July 2026\n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n P&L\n \n Condensed Consolidated Statement of Comprehensive Income\n \n \n Q2 2026\n \n \n Q2 2025\n \n \n H1 2026\n \n \n H1 2025\n \n \n in EUR million, except per share information\n \n \n Service revenues\n \n \n 1,185\n \n \n 1,145\n \n \n 2,328\n \n \n 2,253\n \n \n Equipment revenues\n \n \n 221\n \n \n 201\n \n \n 424\n \n \n 389\n \n \n Other operating income\n \n \n 23\n \n \n 25\n \n \n 43\n \n \n 43\n \n \n Total revenues (incl. other operating income)\n \n \n 1,429\n \n \n 1,370\n \n \n 2,795\n \n \n 2,685\n \n \n Cost of service\n \n \n -379\n \n \n -363\n \n \n -756\n \n \n -717\n \n \n Cost of equipment\n \n \n -226\n \n \n -198\n \n \n -430\n \n \n -391\n \n \n Selling, general & administrative expenses\n \n \n -275\n \n \n -283\n \n \n -559\n \n \n -572\n \n \n Other expenses\n \n \n -5\n \n \n -4\n \n \n -7\n \n \n -6\n \n \n Total cost and expenses\n \n \n -885\n \n \n -849\n \n \n -1,751\n \n \n -1,685\n \n \n Earnings before interest, tax, depreciation and amortization (EBITDA)\n \n \n 544\n \n \n 521\n \n \n 1,044\n \n \n 999\n \n \n Depreciation and amortization\n \n \n -212\n \n \n -216\n \n \n -424\n \n \n -422\n \n \n Depreciation of right-of-use assets\n \n \n -93\n \n \n -89\n \n \n -183\n \n \n -177\n \n \n Impairment\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n Operating income (EBIT)\n \n \n 239\n \n \n 217\n \n \n 436\n \n \n 401\n \n \n Interest income\n \n \n 10\n \n \n 9\n \n \n 19\n \n \n 16\n \n \n Interest expense\n \n \n -22\n \n \n -26\n \n \n -44\n \n \n -50\n \n \n Interest on employee benefits and restructuring and other financial items, net\n \n \n -4\n \n \n -5\n \n \n -6\n \n \n -9\n \n \n Foreign currency exchange differences, net\n \n \n -1\n \n \n 2\n \n \n -1\n \n \n 2\n \n \n Equity interest in net income of­ associated companies\n \n \n 0\n \n \n 1\n \n \n 1\n \n \n 1\n \n \n Earnings before income tax (EBT)\n \n \n 224\n \n \n 197\n \n \n 406\n \n \n 361\n \n \n Income tax\n \n \n -48\n \n \n -46\n \n \n -87\n \n \n -84\n \n \n Net result\n \n \n 176\n \n \n 151\n \n \n 319\n \n \n 277\n \n \n thereof attributable to equity holders of the parent\n \n \n 176\n \n \n 151\n \n \n 319\n \n \n 276\n \n \n thereof attributable to non-controlling interests\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n Earnings per share attributable to equity holders of the parent (in EUR)\n \n \n 0.26\n \n \n 0.23\n \n \n 0.48\n \n \n 0.42\n \n \n Weighted-average number of ordinary shares outstanding\n \n \n 664,084,841\n \n \n 664,084,841\n \n \n 664,084,841\n \n \n 664,084,841\n \n \n Effect of translation of foreign entities\n \n \n 10\n \n \n -11\n \n \n 13\n \n \n 10\n \n \n Realized result on hedging activities, net of tax\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n Unrealized result on debt instruments at fair value, net of tax\n \n \n 0\n \n \n 0\n \n \n -1\n \n \n 0\n \n \n Items that may be reclassified to profit or loss\n \n \n 11\n \n \n -10\n \n \n 12\n \n \n 11\n \n \n Remeasurement of defined benefit obligations, net of tax\n \n \n -0\n \n \n -1\n \n \n -0\n \n \n -2\n \n \n Items that will not be reclassified to profit or loss:\n \n \n -0\n \n \n -1\n \n \n -0\n \n \n -2\n \n \n Total other comprehensive income (loss)\n \n \n 10\n \n \n -11\n \n \n 12\n \n \n 9\n \n \n Total comprehensive income (loss)\n \n \n 186\n \n \n 140\n \n \n 331\n \n \n 286\n \n \n thereof attributable to equity holders of the parent\n \n \n 186\n \n \n 140\n \n \n 331\n \n \n 286\n \n \n thereof attributable to non-controlling interests\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n 0\n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n BS\n \n Condensed Consolidated Statement of Financial Position\n \n \n Jun 30, 2026\n \n \n Dec 31, 2025\n \n \n in EUR million\n \n \n audited\n \n \n ASSETS\n \n \n Cash and cash equivalents\n \n \n 710\n \n \n 362\n \n \n Short-term investments\n \n \n 388\n \n \n 398\n \n \n Accounts receivable: Subscribers, distributors and other, net\n \n \n 1,102\n \n \n 1,021\n \n \n Receivables due from related parties\n \n \n 30\n \n \n 11\n \n \n Inventories, net\n \n \n 165\n \n \n 119\n \n \n Income tax receivable\n \n \n 0\n \n \n 2\n \n \n Other current assets, net\n \n \n 317\n \n \n 276\n \n \n Contract assets\n \n \n 87\n \n \n 93\n \n \n Current assets\n \n \n 2,799\n \n \n 2,283\n \n \n Property, plant and equipment, net\n \n \n 3,239\n \n \n 3,213\n \n \n Right-of-use assets, net\n \n \n 1,724\n \n \n 1,820\n \n \n Intangibles, net\n \n \n 1,435\n \n \n 1,509\n \n \n Goodwill\n \n \n 1,098\n \n \n 1,092\n \n \n Investments in associated companies\n \n \n 5\n \n \n 3\n \n \n Long-term investments\n \n \n 211\n \n \n 215\n \n \n Deferred income tax assets\n \n \n 65\n \n \n 62\n \n \n Other non-current assets, net\n \n \n 34\n \n \n 31\n \n \n Non-current assets\n \n \n 7,811\n \n \n 7,945\n \n \n TOTAL ASSETS\n \n \n 10,610\n \n \n 10,228\n \n \n LIABILITIES\n \n \n Short-term debt\n \n \n 757\n \n \n 754\n \n \n Lease liabilities short-term\n \n \n 365\n \n \n 342\n \n \n Accounts payable\n \n \n 1,136\n \n \n 1,023\n \n \n Accrued liabilities and current provisions\n \n \n 253\n \n \n 274\n \n \n Income tax payable\n \n \n 103\n \n \n 73\n \n \n Payables due to related parties\n \n \n 291\n \n \n 46\n \n \n Contract liabilities\n \n \n 257\n \n \n 255\n \n \n Current liabilities\n \n \n 3,161\n \n \n 2,766\n \n \n Long-term debt\n \n \n 38\n \n \n - 0\n \n \n Lease liabilities long-term\n \n \n 1,419\n \n \n 1,513\n \n \n Deferred income tax liabilities\n \n \n 62\n \n \n 66\n \n \n Other non-current liabilities\n \n \n 10\n \n \n 10\n \n \n Asset retirement obligation and restructuring\n \n \n 360\n \n \n 366\n \n \n Employee benefits\n \n \n 154\n \n \n 155\n \n \n Non-current liabilities\n \n \n 2,044\n \n \n 2,109\n \n \n STOCKHOLDERS' EQUITY\n \n \n Common stock\n \n \n 1,449\n \n \n 1,449\n \n \n Treasury shares\n \n \n -8\n \n \n -8\n \n \n Additional paid-in capital\n \n \n 1,100\n \n \n 1,100\n \n \n Retained earnings\n \n \n 3,592\n \n \n 3,552\n \n \n Other comprehensive income (loss) items\n \n \n -731\n \n \n -743\n \n \n Equity attributable to equity holders of the parent\n \n \n 5,403\n \n \n 5,351\n \n \n Non-controlling interests\n \n \n 3\n \n \n 3\n \n \n TOTAL STOCKHOLDERS' EQUITY\n \n \n 5,405\n \n \n 5,353\n \n \n TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY\n \n \n 10,610\n \n \n 10,228\n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n CF\n \n Condensed Consolidated Statement of Cash Flows\n \n \n Q2 2026\n \n \n Q2 2025\n \n \n H1 2026\n \n \n H1 2025\n \n \n in EUR million\n \n \n Earnings before income tax\n \n \n 224\n \n \n 197\n \n \n 406\n \n \n 361\n \n \n Depreciation\n \n \n 142\n \n \n 141\n \n \n 283\n \n \n 278\n \n \n Amortization of intangible assets\n \n \n 71\n \n \n 75\n \n \n 141\n \n \n 144\n \n \n Depreciation of right-of-use assets\n \n \n 93\n \n \n 89\n \n \n 183\n \n \n 177\n \n \n Impairment/Reversal of impairment PPE\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n Result from investments in associated companies\n \n \n -0\n \n \n -1\n \n \n -1\n \n \n -1\n \n \n Result on sale/measurement of investments\n \n \n -0\n \n \n 1\n \n \n -2\n \n \n 0\n \n \n Result on sale of property, plant and equipment\n \n \n 0\n \n \n -1\n \n \n 1\n \n \n -0\n \n \n Net period cost of labor obligations and restructuring\n \n \n 22\n \n \n 22\n \n \n 61\n \n \n 62\n \n \n Foreign currency exchange differences, net\n \n \n 1\n \n \n -2\n \n \n 1\n \n \n -2\n \n \n Interest income\n \n \n -10\n \n \n -9\n \n \n -19\n \n \n -16\n \n \n Interest expense\n \n \n 22\n \n \n 27\n \n \n 45\n \n \n 52\n \n \n Other adjustments\n \n \n -0\n \n \n -1\n \n \n -1\n \n \n -1\n \n \n Non-cash and other reconciliation items\n \n \n 339\n \n \n 341\n \n \n 692\n \n \n 693\n \n \n Accounts receivable: Subscribers, distributors and other, net\n \n \n -72\n \n \n -2\n \n \n -77\n \n \n 12\n \n \n Prepaid expenses\n \n \n 2\n \n \n 8\n \n \n -3\n \n \n 4\n \n \n Due from related parties\n \n \n -1\n \n \n -0\n \n \n -0\n \n \n 0\n \n \n Inventories\n \n \n -21\n \n \n 8\n \n \n -45\n \n \n -34\n \n \n Other assets\n \n \n -4\n \n \n -23\n \n \n -21\n \n \n -25\n \n \n Contract assets\n \n \n 5\n \n \n -8\n \n \n 7\n \n \n -6\n \n \n Accounts payable and accrued liabilities\n \n \n 31\n \n \n 31\n \n \n 95\n \n \n 25\n \n \n Due to related parties\n \n \n -3\n \n \n -0\n \n \n -4\n \n \n -0\n \n \n Contract liabilities\n \n \n -4\n \n \n -10\n \n \n 2\n \n \n 9\n \n \n Working capital changes\n \n \n -67\n \n \n 2\n \n \n -47\n \n \n -15\n \n \n Employee benefits and restructuring paid\n \n \n -31\n \n \n -39\n \n \n -62\n \n \n -74\n \n \n Interest received\n \n \n 16\n \n \n 7\n \n \n 24\n \n \n 15\n \n \n Income taxes paid\n \n \n -42\n \n \n -33\n \n \n -61\n \n \n -50\n \n \n Net cash flow from operating activities\n \n \n 438\n \n \n 476\n \n \n 953\n \n \n 930\n \n \n Capital expenditures paid\n \n \n -261\n \n \n -200\n \n \n -448\n \n \n -410\n \n \n Proceeds from sale of plant, property and equipment\n \n \n 1\n \n \n 2\n \n \n 2\n \n \n 4\n \n \n Purchase of investments\n \n \n -91\n \n \n -329\n \n \n -202\n \n \n -364\n \n \n Proceeds from sale of investments\n \n \n 91\n \n \n 47\n \n \n 218\n \n \n 79\n \n \n Acquisition of businesses, net of cash acquired\n \n \n -5\n \n \n -4\n \n \n -5\n \n \n -8\n \n \n Investments in associated companies\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n Net cash flow from investing activities\n \n \n -265\n \n \n -485\n \n \n -435\n \n \n -699\n \n \n Proceeds from issuance of long-term debt\n \n \n 45\n \n \n 0\n \n \n 45\n \n \n 0\n \n \n Repayments of long-term debt\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n Interest paid\n \n \n -18\n \n \n -22\n \n \n -36\n \n \n -43\n \n \n Financing with related parties\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n Repayments of short-term debt\n \n \n 0\n \n \n 0\n \n \n -4\n \n \n 0\n \n \n Issuance of short-term debt\n \n \n -6\n \n \n 230\n \n \n 0\n \n \n 230\n \n \n Dividends paid\n \n \n -0\n \n \n -266\n \n \n -0\n \n \n -266\n \n \n Acquisition of non-controlling interests\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n Deferred consideration paid for business combinations\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n 0\n \n \n Lease principal paid\n \n \n -87\n \n \n -81\n \n \n -177\n \n \n -165\n \n \n Net cash flow from financing activities\n \n \n -66\n \n \n -139\n \n \n -173\n \n \n -244\n \n \n Adjustment to cash flows due to exchange rate fluctuations, net\n \n \n 2\n \n \n -2\n \n \n 3\n \n \n 1\n \n \n Cash and cash equivalents beginning of period\n \n \n 600\n \n \n 505\n \n \n 362\n \n \n 367\n \n \n Net change in cash and cash equivalents\n \n \n 110\n \n \n -150\n \n \n 348\n \n \n -12\n \n \n Cash and cash equivalents end of period\n \n \n 710\n \n \n 355\n \n \n 710\n \n \n 355\n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n Underlying Performance\n \n Underlying performance in Q2 2026\n \n \n in EUR million\n \n \n Q2 2026\n \n \n Q2 2025\n \n \n H1 2026\n \n \n H1 2025\n \n \n Total revenues\n \n \n 1,429\n \n \n 1,370\n \n \n 4.2%\n \n \n 2,795\n \n \n 2,685\n \n \n 4.1%\n \n \n Group EBITDA\n \n \n 544\n \n \n 521\n \n \n 4.3%\n \n \n 1,044\n \n \n 999\n \n \n 4.4%\n \n \n Restructuring\n \n \n 18\n \n \n 18\n \n \n 3.0%\n \n \n 54\n \n \n 53\n \n \n 1.0%\n \n \n EBITDA adjusted for restructuring\n \n \n 562\n \n \n 539\n \n \n 4.3%\n \n \n 1,098\n \n \n 1,053\n \n \n 4.2%\n \n \n *one-off, restructuring and FX effects: A positive value in the table means a negative impact and vice versa\n \n \n There were no one-off effects recorded in H1 2026 and H1 2025 Positive FX effects of EUR 7 mn in total revenues and EUR 3 mn in EBITDA in Q2 2026. (EUR 10 mn and EUR 4 mn in H1 2026).\n \n A1 Group &KEF4E23&P\n \n \n Consensus\n \n Consensus versus Actuals\n \n \n 2026\n \n \n Consensus range\n \n \n in EUR million\n \n \n Consensus\n \n \n min\n \n \n max\n \n \n Total revenues\n \n \n 5,716\n \n \n 5,691\n \n \n -\n \n \n 5,725\n \n \n thereof Austria\n \n \n 2,699\n \n \n 2,663\n \n \n -\n \n \n 2,745\n \n \n thereof International\n \n \n 3,063\n \n \n 2,965\n \n \n -\n \n \n 3,114\n \n \n EBITDA before restructuring\n \n \n 2,208\n \n \n 2,192\n \n \n -\n \n \n 2,220\n \n \n thereof Austria\n \n \n 1,068\n \n \n 1,045\n \n \n -\n \n \n 1,088\n \n \n thereof International\n \n \n 1,158\n \n \n 1,116\n \n \n -\n \n \n 1,189\n \n \n Operating income\n \n \n 886\n \n \n 851\n \n \n -\n \n \n 922\n \n \n Net result\n \n \n 622\n \n \n 582\n \n \n -\n \n \n 651\n \n \n Capex ex. spectrum\n \n \n 753\n \n \n 750\n \n \n -\n \n \n 764\n \n \n Q2 2026\n \n \n Consensus range\n \n \n in EUR million\n \n \n Actuals\n \n \n Consensus\n \n \n min\n \n \n max\n \n \n Total revenues\n \n \n 1,429\n \n \n 1,411\n \n \n 1.2%\n \n \n 1,401\n \n \n -\n \n \n 1,428\n \n \n thereof Austria\n \n \n 678\n \n \n 672\n \n \n 0.8%\n \n \n 668\n \n \n -\n \n \n 678\n \n \n thereof International\n \n \n 765\n \n \n 750\n \n \n 2.1%\n \n \n 726\n \n \n 771\n \n \n EBITDA before restructuring\n \n \n 562\n \n \n 567\n \n \n -0.8%\n \n \n 557\n \n \n -\n \n \n 583\n \n \n thereof Austria\n \n \n 272\n \n \n 266\n \n \n 2.2%\n \n \n 260\n \n \n -\n \n \n 276\n \n \n thereof International\n \n \n 297\n \n \n 301\n \n \n -1.3%\n \n \n 294\n \n \n 311\n \n \n Operating income\n \n \n 239\n \n \n 230\n \n \n 3.9%\n \n \n 221\n \n \n -\n \n \n 235\n \n \n Net result\n \n \n 176\n \n \n 168\n \n \n 4.8%\n \n \n 158\n \n \n -\n \n \n 174\n \n \n Capex ex. spectrum\n \n \n 199\n \n \n n.m.\n \n \n n.m.\n \n \n n.m.\n \n \n -\n \n \n n.m.\n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n current GroupKPIs\n \n CO\n \n \n Group KPIs\n \n \n Financial KPIs (in EUR million)\n \n \n Q2 2026\n \n \n Q2 2025\n \n \n H1 2026\n \n \n H1 2025\n \n \n Capital expenditures\n \n \n 210\n \n \n 166\n \n \n 26.8%\n \n \n 374\n \n \n 387\n \n \n -3.6%\n \n \n Tangible\n \n \n 176\n \n \n 145\n \n \n 21.5%\n \n \n 311\n \n \n 326\n \n \n -4.6%\n \n \n Intangible\n \n \n 34\n \n \n 21\n \n \n 63.6%\n \n \n 62\n \n \n 61\n \n \n 2.0%\n \n \n Free cash flow\n \n \n 100\n \n \n 179\n \n \n -44.3%\n \n \n 335\n \n \n 333\n \n \n 0.7%\n \n \n Jun 30, 2026\n \n \n Dec 31 2025\n \n \n Net Debt (excl. lease)\n \n \n -254.2\n \n \n 74\n \n \n n.m.\n \n \n Net debt (excl. leases) / EBITDA after leases (12 M)\n \n \n -0.2x\n \n \n 0.0x\n \n \n n.m.\n \n \n Customer indicators (in '000)\n \n \n H1 2026\n \n \n H1 2025\n \n \n Mobile subscribers\n \n \n 32,122\n \n \n 28,306\n \n \n 13.5%\n \n \n Postpaid\n \n \n 28,628\n \n \n 24,701\n \n \n 15.9%\n \n \n Prepaid\n \n \n 3,494\n \n \n 3,605\n \n \n -3.1%\n \n \n RGUs\n \n \n 6,540\n \n \n 6,395\n \n \n 2.3%\n \n \n Q2 2026\n \n \n Q2 2025\n \n \n H1 2026\n \n \n H1 2025\n \n \n 93\n \n \n ARPU (in EUR)\n \n \n 6.9\n \n \n 7.6\n \n \n -9.2%\n \n \n 6.9\n \n \n 7.6\n \n \n -8.6%\n \n \n Mobile churn\n \n \n 0.9%\n \n \n 1.0%\n \n \n -0.1pp\n \n \n 0.9%\n \n \n 1.1%\n \n \n -0.2pp\n \n \n Workforce\n \n \n H1 2026\n \n \n H1 2025\n \n \n Employees (full-time equivalent)\n \n \n 16,616\n \n \n 16,825\n \n \n -1.2%\n \n \n Net debt definition changed in Q2 2025 and since then includes both short-term and long-term marketable investments.\n \n \n 483\n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n RESULTS HISTORY\n \n Results - History\n \n \n July 2026\n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n P&L_h_reported\n \n Profit & Loss - History\n \n \n in EUR million\n \n \n Consolidated P&L\n \n \n Q1 2021\n \n \n Q2 2021\n \n \n H1 2021\n \n \n Q3 2021\n \n \n Q1-3 2021\n \n \n Q4 2021\n \n \n FY 2021\n \n \n Q1 2022\n \n \n Q2 2022\n \n \n H1 2022\n \n \n Q3 2022\n \n \n Q1-3 2022\n \n \n Q4 2022\n \n \n FY 2022\n \n \n Q1 2023\n \n \n Q2 2023\n \n \n H1 2023\n \n \n Q3 2023\n \n \n Q1-3 2023\n \n \n Q4 2023\n \n \n FY 2023\n \n \n Q1 2024\n \n \n Q2 2024\n \n \n H1 2024\n \n \n Q3 2024\n \n \n Q1-Q3 2024\n \n \n Q4 2024\n \n \n FY 2024\n \n \n Q1 2025\n \n \n Q2 2025\n \n \n H1 2025\n \n \n Q3 2025\n \n \n Q1-Q3 2025\n \n \n Q4 2025\n \n \n FY 2025\n \n \n Q1 2026\n \n \n Q2 2026\n \n \n H1 2026\n \n \n Service Revenues\n \n \n 955.7\n \n \n 976.4\n \n \n 1,932.1\n \n \n 1,012.9\n \n \n 2,945.1\n \n \n 1,011.5\n \n \n 3,956.5\n \n \n 988.2\n \n \n 1,025.7\n \n \n 2,013.9\n \n \n 1,068.6\n \n \n 3,082.5\n \n \n 1,081.3\n \n \n 4,163.8\n \n \n 1,038.4\n \n \n 1,081.8\n \n \n 2,120.2\n \n \n 1,116.5\n \n \n 3,236.7\n \n \n 1,111.1\n \n \n 4,347.8\n \n \n 1,070.7\n \n \n 1,124.2\n \n \n 2,194.9\n \n \n 1,151.5\n \n \n 3,346.4\n \n \n 1,155.2\n \n \n 4,501.6\n \n \n 1,107.8\n \n \n 1,145.0\n \n \n 2,252.8\n \n \n 1,159.7\n \n \n 3,412.5\n \n \n 1,175.3\n \n \n 4,587.8\n \n \n 1,142.9\n \n \n 1,184.9\n \n \n 2,327.8\n \n \n thereof retail revenues\n \n \n 786.3\n \n \n 813.9\n \n \n 1,600.3\n \n \n 831.2\n \n \n 2,431.5\n \n \n 823.5\n \n \n 3,255.0\n \n \n 812.5\n \n \n 856.0\n \n \n 1,668.5\n \n \n 863.7\n \n \n 2,532.2\n \n \n 855.2\n \n \n 3,387.4\n \n \n 843.1\n \n \n 859.9\n \n \n 1,703.0\n \n \n 864.3\n \n \n 2,567.3\n \n \n 857.3\n \n \n 3,424.6\n \n \n 849.8\n \n \n 873.3\n \n \n 1,723.1\n \n \n thereof solutions & connectivity\n \n \n 167.0\n \n \n 178.6\n \n \n 345.6\n \n \n 185.3\n \n \n 530.9\n \n \n 196.1\n \n \n 726.9\n \n \n 181.2\n \n \n 187.0\n \n \n 368.2\n \n \n 192.9\n \n \n 561.1\n \n \n 214.8\n \n \n 775.9\n \n \n 190.1\n \n \n 201.8\n \n \n 391.9\n \n \n 202.6\n \n \n 594.5\n \n \n 235.8\n \n \n 830.4\n \n \n 215.5\n \n \n 221.3\n \n \n 436.8\n \n \n Equipment Revenues\n \n \n 162.1\n \n \n 166.8\n \n \n 328.9\n \n \n 172.9\n \n \n 501.7\n \n \n 207.7\n \n \n 709.5\n \n \n 155.3\n \n \n 161.6\n \n \n 316.9\n \n \n 200.3\n \n \n 517.2\n \n \n 235.0\n \n \n 752.2\n \n \n 194.9\n \n \n 194.3\n \n \n 389.2\n \n \n 188.7\n \n \n 577.9\n \n \n 233.5\n \n \n 811.5\n \n \n 175.7\n \n \n 168.2\n \n \n 343.9\n \n \n 180.3\n \n \n 524.3\n \n \n 289.1\n \n \n 813.4\n \n \n 188.0\n \n \n 200.6\n \n \n 388.6\n \n \n 213.5\n \n \n 602.1\n \n \n 284.4\n \n \n 886.5\n \n \n 202.9\n \n \n 220.8\n \n \n 423.6\n \n \n Other operating income\n \n \n 17.8\n \n \n 22.6\n \n \n 40.3\n \n \n 19.4\n \n \n 59.7\n \n \n 22.7\n \n \n 82.4\n \n \n 23.0\n \n \n 21.1\n \n \n 44.1\n \n \n 23.2\n \n \n 67.3\n \n \n 21.7\n \n \n 89.0\n \n \n 24.3\n \n \n 22.8\n \n \n 47.1\n \n \n 20.7\n \n \n 67.8\n \n \n 24.4\n \n \n 92.2\n \n \n 20.5\n \n \n 23.5\n \n \n 44.1\n \n \n 22.0\n \n \n 66.1\n \n \n 31.5\n \n \n 97.6\n \n \n 18.7\n \n \n 24.7\n \n \n 43.4\n \n \n 27.5\n \n \n 70.9\n \n \n 32.2\n \n \n 103.1\n \n \n 20.4\n \n \n 22.9\n \n \n 43.3\n \n \n Total Revenues\n \n \n 1,135.5\n \n \n 1,165.8\n \n \n 2,301.3\n \n \n 1,205.2\n \n \n 3,506.5\n \n \n 1,241.8\n \n \n 4,748.3\n \n \n 1,166.4\n \n \n 1,208.4\n \n \n 2,374.9\n \n \n 1,292.1\n \n \n 3,667.0\n \n \n 1,338.0\n \n \n 5,005.0\n \n \n 1,257.6\n \n \n 1,298.9\n \n \n 2,556.6\n \n \n 1,325.9\n \n \n 3,882.4\n \n \n 1,369.0\n \n \n 5,251.5\n \n \n 1,266.9\n \n \n 1,316.0\n \n \n 2,582.9\n \n \n 1,353.9\n \n \n 3,936.8\n \n \n 1,475.9\n \n \n 5,412.7\n \n \n 1,314.4\n \n \n 1,370.3\n \n \n 2,684.8\n \n \n 1,400.7\n \n \n 4,085.4\n \n \n 1,492.0\n \n \n 5,577.4\n \n \n 1,366.2\n \n \n 1,428.6\n \n \n 2,794.7\n \n \n Cost of Service\n \n \n -323.6\n \n \n -329.2\n \n \n -652.8\n \n \n -335.2\n \n \n -988.0\n \n \n -355.2\n \n \n -1,343.1\n \n \n -338.1\n \n \n -347.5\n \n \n -685.6\n \n \n -357.1\n \n \n -1,042.7\n \n \n -371.1\n \n \n -1,413.8\n \n \n -355.7\n \n \n -362.7\n \n \n -718.5\n \n \n -405.5\n \n \n -1,124.0\n \n \n -349.6\n \n \n -1,473.6\n \n \n -366.3\n \n \n -360.0\n \n \n -726.3\n \n \n -373.6\n \n \n -1,099.8\n \n \n -387.4\n \n \n -1,487.3\n \n \n -353.6\n \n \n -363.5\n \n \n -717.1\n \n \n -361.3\n \n \n -1,078.4\n \n \n -380.1\n \n \n -1,458.6\n \n \n -377.1\n \n \n -379.2\n \n \n -756.3\n \n \n Cost of Equipment\n \n \n -164.2\n \n \n -162.8\n \n \n -327.0\n \n \n -167.7\n \n \n -494.8\n \n \n -203.3\n \n \n -698.1\n \n \n -147.7\n \n \n -156.1\n \n \n -303.7\n \n \n -192.6\n \n \n -496.4\n \n \n -234.4\n \n \n -730.8\n \n \n -194.4\n \n \n -185.7\n \n \n -380.1\n \n \n -183.2\n \n \n -563.4\n \n \n -226.3\n \n \n -789.7\n \n \n -174.9\n \n \n -162.5\n \n \n -337.4\n \n \n -178.3\n \n \n -515.7\n \n \n -291.1\n \n \n -806.8\n \n \n -192.7\n \n \n -197.9\n \n \n -390.6\n \n \n -211.9\n \n \n -602.5\n \n \n -285.0\n \n \n -887.4\n \n \n -203.6\n \n \n -225.9\n \n \n -429.5\n \n \n Selling, General & Administrative Expenses\n \n \n -246.7\n \n \n -243.5\n \n \n -490.2\n \n \n -220.3\n \n \n -710.5\n \n \n -277.6\n \n \n -988.2\n \n \n -246.9\n \n \n -245.8\n \n \n -492.7\n \n \n -223.2\n \n \n -715.9\n \n \n -294.6\n \n \n -1,010.6\n \n \n -269.9\n \n \n -261.2\n \n \n -531.1\n \n \n -212.8\n \n \n -743.8\n \n \n -302.1\n \n \n -1,046.0\n \n \n -269.4\n \n \n -264.3\n \n \n -533.7\n \n \n -250.2\n \n \n -783.9\n \n \n -303.8\n \n \n -1,087.7\n \n \n -288.8\n \n \n -283.3\n \n \n -572.1\n \n \n -259.4\n \n \n -831.5\n \n \n -302.9\n \n \n -1,134.4\n \n \n -284.1\n \n \n -274.6\n \n \n -558.7\n \n \n Others\n \n \n -2.7\n \n \n -2.5\n \n \n -5.2\n \n \n -1.8\n \n \n -7.0\n \n \n -5.9\n \n \n -12.8\n \n \n -2.2\n \n \n -2.1\n \n \n -4.3\n \n \n -1.7\n \n \n -6.0\n \n \n -6.0\n \n \n -12.0\n \n \n -1.6\n \n \n -3.5\n \n \n -5.1\n \n \n -3.4\n \n \n -8.5\n \n \n -9.7\n \n \n -18.1\n \n \n -2.0\n \n \n -24.9\n \n \n -26.9\n \n \n -4.2\n \n \n -31.1\n \n \n 21.7\n \n \n -9.5\n \n \n -1.5\n \n \n -4.3\n \n \n -5.7\n \n \n -5.2\n \n \n -10.9\n \n \n -23.7\n \n \n -34.6\n \n \n -1.7\n \n \n -5.0\n \n \n -6.7\n \n \n Total Costs and Expenses\n \n \n -737.2\n \n \n -738.1\n \n \n -1,475.3\n \n \n -725.0\n \n \n -2,200.2\n \n \n -842.0\n \n \n -3,042.2\n \n \n -734.8\n \n \n -751.5\n \n \n -1,486.3\n \n \n -774.7\n \n \n -2,261.0\n \n \n -906.1\n \n \n -3,167.1\n \n \n -821.6\n \n \n -813.1\n \n \n -1,634.8\n \n \n -804.9\n \n \n -2,439.7\n \n \n -887.7\n \n \n -3,327.5\n \n \n -812.6\n \n \n -811.7\n \n \n -1,624.3\n \n \n -806.3\n \n \n -2,430.6\n \n \n -960.6\n \n \n -3,391.3\n \n \n -836.5\n \n \n -848.9\n \n \n -1,685.4\n \n \n -837.8\n \n \n -2,523.3\n \n \n -991.7\n \n \n -3,515.0\n \n \n -866.5\n \n \n -884.7\n \n \n -1,751.2\n \n \n EBITDA\n \n \n 398.3\n \n \n 427.7\n \n \n 826.0\n \n \n 480.2\n \n \n 1,306.3\n \n \n 399.9\n \n \n 1,706.1\n \n \n 431.6\n \n \n 456.9\n \n \n 888.5\n \n \n 517.5\n \n \n 1,406.0\n \n \n 431.9\n \n \n 1,837.9\n \n \n 436.0\n \n \n 485.8\n \n \n 921.8\n \n \n 520.9\n \n \n 1,442.7\n \n \n 481.3\n \n \n 1,924.0\n \n \n 454.4\n \n \n 504.3\n \n \n 958.6\n \n \n 547.5\n \n \n 1,506.2\n \n \n 515.2\n \n \n 2,021.4\n \n \n 477.9\n \n \n 521.4\n \n \n 999.3\n \n \n 562.9\n \n \n 1,562.2\n \n \n 500.3\n \n \n 2,062.4\n \n \n 499.7\n \n \n 543.8\n \n \n 1,043.5\n \n \n EBITDA margin\n \n \n 35.1%\n \n \n 36.7%\n \n \n 35.9%\n \n \n 39.8%\n \n \n 37.3%\n \n \n 32.2%\n \n \n 35.9%\n \n \n 37.0%\n \n \n 37.8%\n \n \n 37.4%\n \n \n 40.0%\n \n \n 38.3%\n \n \n 32.3%\n \n \n 36.7%\n \n \n 34.7%\n \n \n 37.4%\n \n \n 36.1%\n \n \n 39.3%\n \n \n 37.2%\n \n \n 35.2%\n \n \n 36.6%\n \n \n 35.9%\n \n \n 38.3%\n \n \n 37.1%\n \n \n 40.4%\n \n \n 38.3%\n \n \n 34.9%\n \n \n 37.3%\n \n \n 36.4%\n \n \n 38.0%\n \n \n 37.2%\n \n \n 40.2%\n \n \n 38.2%\n \n \n 33.5%\n \n \n 37.0%\n \n \n 36.6%\n \n \n 38.1%\n \n \n 37.3%\n \n \n Depreciation and Amortisation\n \n \n -194.7\n \n \n -199.6\n \n \n -394.3\n \n \n -195.6\n \n \n -589.9\n \n \n -199.6\n \n \n -789.5\n \n \n -195.8\n \n \n -195.8\n \n \n -391.6\n \n \n -202.3\n \n \n -593.9\n \n \n -200.7\n \n \n -794.6\n \n \n -198.7\n \n \n -198.3\n \n \n -396.9\n \n \n -199.2\n \n \n -596.2\n \n \n -199.5\n \n \n -795.7\n \n \n -195.9\n \n \n -202.2\n \n \n -398.1\n \n \n -207.3\n \n \n -605.4\n \n \n -219.8\n \n \n -825.2\n \n \n -206.5\n \n \n -215.5\n \n \n -422.0\n \n \n -207.9\n \n \n -629.9\n \n \n -223.7\n \n \n -853.6\n \n \n -211.8\n \n \n -212.2\n \n \n -424.0\n \n \n Depreciation and Amortisation Rights of Use assets\n \n \n -40.3\n \n \n -40.7\n \n \n -81.0\n \n \n -40.8\n \n \n -121.8\n \n \n -41.4\n \n \n -163.2\n \n \n -41.5\n \n \n -42.2\n \n \n -83.7\n \n \n -42.3\n \n \n -126.0\n \n \n -42.4\n \n \n -168.3\n \n \n -42.4\n \n \n -44.0\n \n \n -86.4\n \n \n -47.6\n \n \n -134.1\n \n \n -80.8\n \n \n -214.8\n \n \n -81.0\n \n \n -83.8\n \n \n -164.8\n \n \n -85.7\n \n \n -250.5\n \n \n -87.1\n \n \n -337.6\n \n \n -87.7\n \n \n -88.9\n \n \n -176.6\n \n \n -89.9\n \n \n -266.5\n \n \n -90.6\n \n \n -357.1\n \n \n -90.3\n \n \n -92.7\n \n \n -183.0\n \n \n Impairment and Reversal of Impairment\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -3.9\n \n \n -3.9\n \n \n 0.0\n \n \n -2.9\n \n \n -2.9\n \n \n 0.1\n \n \n -2.8\n \n \n 0.1\n \n \n -2.7\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 2.8\n \n \n 2.8\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n EBIT (Operating income)\n \n \n 163.3\n \n \n 187.4\n \n \n 350.7\n \n \n 243.8\n \n \n 594.6\n \n \n 158.9\n \n \n 753.4\n \n \n 194.2\n \n \n 219.0\n \n \n 413.2\n \n \n 272.9\n \n \n 686.2\n \n \n 185.0\n \n \n 871.2\n \n \n 194.9\n \n \n 240.6\n \n \n 435.5\n \n \n 274.1\n \n \n 709.7\n \n \n 201.1\n \n \n 910.8\n \n \n 177.5\n \n \n 218.2\n \n \n 395.8\n \n \n 254.5\n \n \n 650.3\n \n \n 211.2\n \n \n 861.4\n \n \n 183.7\n \n \n 217.0\n \n \n 400.7\n \n \n 265.1\n \n \n 665.8\n \n \n 186.0\n \n \n 851.7\n \n \n 197.5\n \n \n 238.9\n \n \n 436.4\n \n \n EBIT margin\n \n \n 14.4%\n \n \n 16.1%\n \n \n 15.2%\n \n \n 20.2%\n \n \n 17.0%\n \n \n 12.8%\n \n \n 15.9%\n \n \n 16.7%\n \n \n 18.1%\n \n \n 17.4%\n \n \n 21.1%\n \n \n 18.7%\n \n \n 13.8%\n \n \n 17.4%\n \n \n 15.5%\n \n \n 18.5%\n \n \n 17.0%\n \n \n 20.7%\n \n \n 18.3%\n \n \n 14.7%\n \n \n 17.3%\n \n \n 14.0%\n \n \n 16.6%\n \n \n 15.3%\n \n \n 18.8%\n \n \n 16.5%\n \n \n 14.3%\n \n \n 15.9%\n \n \n 14.0%\n \n \n 15.8%\n \n \n 14.9%\n \n \n 18.9%\n \n \n 16.3%\n \n \n 12.5%\n \n \n 15.3%\n \n \n 14.5%\n \n \n 16.7%\n \n \n 15.6%\n \n \n Interest Income\n \n \n 1.0\n \n \n 1.2\n \n \n 2.2\n \n \n 1.0\n \n \n 3.2\n \n \n 1.6\n \n \n 4.8\n \n \n 1.2\n \n \n 3.1\n \n \n 4.3\n \n \n 3.0\n \n \n 7.3\n \n \n 3.6\n \n \n 11.0\n \n \n 2.6\n \n \n 3.2\n \n \n 5.8\n \n \n 10.0\n \n \n 15.8\n \n \n 4.3\n \n \n 20.2\n \n \n 3.6\n \n \n 4.3\n \n \n 7.9\n \n \n 5.7\n \n \n 13.6\n \n \n 6.6\n \n \n 20.2\n \n \n 7.5\n \n \n 8.6\n \n \n 16.1\n \n \n 12.3\n \n \n 28.4\n \n \n 8.4\n \n \n 36.8\n \n \n 9.6\n \n \n 9.9\n \n \n 19.5\n \n \n Interest Expense on Financial Liabilities\n \n \n -24.9\n \n \n -24.5\n \n \n -49.5\n \n \n -25.1\n \n \n -74.6\n \n \n -26.1\n \n \n -100.7\n \n \n -18.6\n \n \n -11.3\n \n \n -29.9\n \n \n -15.2\n \n \n -45.0\n \n \n -14.9\n \n \n -60.0\n \n \n -19.3\n \n \n -21.4\n \n \n -40.7\n \n \n -32.0\n \n \n -72.7\n \n \n -25.8\n \n \n -98.5\n \n \n -24.2\n \n \n -24.8\n \n \n -48.9\n \n \n -26.3\n \n \n -75.2\n \n \n -25.0\n \n \n -100.2\n \n \n -24.7\n \n \n -25.8\n \n \n -50.5\n \n \n -25.5\n \n \n -75.9\n \n \n -23.6\n \n \n -99.5\n \n \n -22.3\n \n \n -21.6\n \n \n -43.9\n \n \n Interest on employee benefits, restructuring and other financial items, net\n \n \n -1.4\n \n \n -1.6\n \n \n -3.1\n \n \n 0.5\n \n \n -2.6\n \n \n -5.3\n \n \n -7.8\n \n \n -2.4\n \n \n -2.1\n \n \n -4.5\n \n \n -0.1\n \n \n -4.7\n \n \n -0.4\n \n \n -5.0\n \n \n -3.5\n \n \n -7.1\n \n \n -10.5\n \n \n 5.0\n \n \n -5.5\n \n \n -3.1\n \n \n -8.6\n \n \n -4.8\n \n \n -3.9\n \n \n -8.7\n \n \n -5.7\n \n \n -14.4\n \n \n -3.2\n \n \n -17.6\n \n \n -3.7\n \n \n -4.9\n \n \n -8.6\n \n \n -4.0\n \n \n -12.5\n \n \n -3.2\n \n \n -15.7\n \n \n -2.3\n \n \n -3.5\n \n \n -5.8\n \n \n Foreign currency exchange (gain) loss, net\n \n \n -0.4\n \n \n 3.1\n \n \n 2.6\n \n \n 0.7\n \n \n 3.3\n \n \n -0.4\n \n \n 2.9\n \n \n -5.2\n \n \n 6.2\n \n \n 1.0\n \n \n 3.5\n \n \n 4.5\n \n \n -3.8\n \n \n 0.6\n \n \n -1.3\n \n \n -1.7\n \n \n -3.0\n \n \n -0.9\n \n \n -3.9\n \n \n 0.4\n \n \n -3.5\n \n \n -1.1\n \n \n 0.5\n \n \n -0.6\n \n \n 0.3\n \n \n -0.4\n \n \n -1.5\n \n \n -1.8\n \n \n -0.0\n \n \n 1.6\n \n \n 1.6\n \n \n 0.5\n \n \n 2.1\n \n \n -1.0\n \n \n 1.1\n \n \n -0.5\n \n \n -0.6\n \n \n -1.1\n \n \n Equity interest in net income of associated companies\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -0.1\n \n \n -0.1\n \n \n -1.0\n \n \n 0.1\n \n \n -0.9\n \n \n 0.1\n \n \n -0.8\n \n \n -1.0\n \n \n -1.8\n \n \n 0.1\n \n \n 0.3\n \n \n 0.3\n \n \n 0.6\n \n \n 0.9\n \n \n -0.1\n \n \n 0.8\n \n \n 0.3\n \n \n 0.6\n \n \n 0.9\n \n \n 0.9\n \n \n 1.8\n \n \n -0.7\n \n \n 1.1\n \n \n 0.5\n \n \n 0.9\n \n \n 1.4\n \n \n 0.6\n \n \n 2.1\n \n \n -0.8\n \n \n 1.2\n \n \n 0.9\n \n \n 0.3\n \n \n 1.3\n \n \n Financial Result\n \n \n -26.0\n \n \n -4.0\n \n \n -30.0\n \n \n -8.7\n \n \n -38.7\n \n \n -16.5\n \n \n -55.2\n \n \n -21.4\n \n \n -26.7\n \n \n -48.0\n \n \n -17.3\n \n \n -65.3\n \n \n -24.3\n \n \n -89.6\n \n \n -26.2\n \n \n -23.2\n \n \n -49.4\n \n \n -25.2\n \n \n -74.6\n \n \n -23.7\n \n \n -98.3\n \n \n -20.3\n \n \n -19.5\n \n \n -39.9\n \n \n -16.0\n \n \n -55.9\n \n \n -20.2\n \n \n -76.1\n \n \n -14.6\n \n \n -15.4\n \n \n -30.1\n \n \n EBT (Earnings Before Income Taxes)\n \n \n 137.5\n \n \n 165.5\n \n \n 303.0\n \n \n 221.0\n \n \n 524.0\n \n \n 128.6\n \n \n 652.6\n \n \n 168.2\n \n \n 215.0\n \n \n 383.3\n \n \n 264.2\n \n \n 647.4\n \n \n 168.6\n \n \n 816.0\n \n \n 173.5\n \n \n 214.0\n \n \n 387.5\n \n \n 256.9\n \n \n 644.3\n \n \n 176.8\n \n \n 821.2\n \n \n 151.3\n \n \n 195.0\n \n \n 346.3\n \n \n 229.4\n \n \n 575.7\n \n \n 187.4\n \n \n 763.1\n \n \n 163.4\n \n \n 197.5\n \n \n 360.8\n \n \n 249.1\n \n \n 609.9\n \n \n 165.7\n \n \n 775.6\n \n \n 182.9\n \n \n 223.5\n \n \n 406.4\n \n \n Income Taxes\n \n \n -28.6\n \n \n -40.5\n \n \n -69.2\n \n \n -40.0\n \n \n -109.2\n \n \n -88.4\n \n \n -197.6\n \n \n -37.6\n \n \n -48.0\n \n \n -85.6\n \n \n -59.0\n \n \n -144.6\n \n \n -36.8\n \n \n -181.4\n \n \n -38.7\n \n \n -47.7\n \n \n -86.4\n \n \n -57.4\n \n \n -143.8\n \n \n -31.5\n \n \n -175.3\n \n \n -34.4\n \n \n -48.6\n \n \n -83.0\n \n \n -51.4\n \n \n -134.3\n \n \n -2.2\n \n \n -136.6\n \n \n -38.1\n \n \n -46.0\n \n \n -84.1\n \n \n -58.0\n \n \n -142.1\n \n \n -20.7\n \n \n -162.8\n \n \n -39.1\n \n \n -47.8\n \n \n -87.0\n \n \n Net Result\n \n \n 108.9\n \n \n 125.0\n \n \n 233.8\n \n \n 181.0\n \n \n 414.8\n \n \n 40.2\n \n \n 455.0\n \n \n 130.7\n \n \n 167.0\n \n \n 297.7\n \n \n 205.2\n \n \n 502.8\n \n \n 131.8\n \n \n 634.6\n \n \n 134.8\n \n \n 166.3\n \n \n 301.1\n \n \n 199.5\n \n \n 500.6\n \n \n 145.3\n \n \n 645.9\n \n \n 116.9\n \n \n 146.4\n \n \n 263.4\n \n \n 178.0\n \n \n 441.3\n \n \n 185.2\n \n \n 626.6\n \n \n 125.3\n \n \n 151.4\n \n \n 276.7\n \n \n 191.1\n \n \n 467.8\n \n \n 145.0\n \n \n 612.8\n \n \n 143.7\n \n \n 175.7\n \n \n 319.4\n \n \n Attributable to Equity Holders of the Parent\n \n \n 108.7\n \n \n 124.9\n \n \n 233.5\n \n \n 180.8\n \n \n 414.3\n \n \n 40.1\n \n \n 454.5\n \n \n 130.5\n \n \n 166.9\n \n \n 297.4\n \n \n 204.9\n \n \n 502.3\n \n \n 131.6\n \n \n 633.9\n \n \n 134.7\n \n \n 166.1\n \n \n 300.8\n \n \n 199.3\n \n \n 500.0\n \n \n 145.2\n \n \n 645.2\n \n \n 116.8\n \n \n 146.2\n \n \n 263.0\n \n \n 177.7\n \n \n 440.8\n \n \n 185.1\n \n \n 625.9\n \n \n 125.2\n \n \n 151.3\n \n \n 276.5\n \n \n 190.8\n \n \n 467.3\n \n \n 144.8\n \n \n 612.1\n \n \n 143.6\n \n \n 175.5\n \n \n 319.1\n \n \n Attributable to Non-controlling Interests\n \n \n 0.2\n \n \n 0.1\n \n \n 0.3\n \n \n 0.2\n \n \n 0.4\n \n \n 0.1\n \n \n 0.6\n \n \n 0.1\n \n \n 0.1\n \n \n 0.3\n \n \n 0.3\n \n \n 0.6\n \n \n 0.1\n \n \n 0.7\n \n \n 0.1\n \n \n 0.2\n \n \n 0.3\n \n \n 0.2\n \n \n 0.5\n \n \n 0.1\n \n \n 0.7\n \n \n 0.1\n \n \n 0.2\n \n \n 0.3\n \n \n 0.3\n \n \n 0.6\n \n \n 0.1\n \n \n 0.7\n \n \n 0.1\n \n \n 0.2\n \n \n 0.3\n \n \n 0.2\n \n \n 0.5\n \n \n 0.2\n \n \n 0.7\n \n \n 0.1\n \n \n 0.2\n \n \n 0.3\n \n \n Weighted average number of shares outstanding\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n 664,084,841.0\n \n \n Earnings per Share\n \n \n 0.16\n \n \n 0.19\n \n \n 0.35\n \n \n 0.27\n \n \n 0.62\n \n \n 0.06\n \n \n 0.68\n \n \n 0.20\n \n \n 0.25\n \n \n 0.45\n \n \n 0.31\n \n \n 0.76\n \n \n 0.20\n \n \n 0.95\n \n \n 0.20\n \n \n 0.25\n \n \n 0.45\n \n \n 0.30\n \n \n 0.75\n \n \n 0.22\n \n \n 0.97\n \n \n 0.18\n \n \n 0.22\n \n \n 0.40\n \n \n 0.27\n \n \n 0.66\n \n \n 0.28\n \n \n 0.94\n \n \n 0.19\n \n \n 0.23\n \n \n 0.42\n \n \n 0.29\n \n \n 0.70\n \n \n 0.22\n \n \n 0.92\n \n \n 0.22\n \n \n 0.26\n \n \n 0.48\n \n \n ERROR:#N/A\n \n \n ERROR:#N/A\n \n \n ERROR:#N/A\n \n \n ERROR:#N/A\n \n \n ERROR:#N/A\n \n \n ERROR:#N/A\n \n \n ERROR:#N/A\n \n \n ERROR:#N/A\n \n &G\n \n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n BS_h\n \n Balance Sheet - History\n \n \n in EUR million\n \n \n March 31,\n \n \n June 30,\n \n \n Sept 30,\n \n \n Dec 31,\n \n \n March 31,\n \n \n June 30,\n \n \n Sept 30,\n \n \n Dec 31,\n \n \n Mar 31,\n \n \n Jun 30,\n \n \n Sept 30,\n \n \n Dec 31,\n \n \n Mar 31,\n \n \n Jun 30,\n \n \n Sept 30,\n \n \n Dec 31,\n \n \n Mar 31,\n \n \n Jun 30,\n \n \n 2022\n \n \n 2022\n \n \n 2022\n \n \n 2022\n \n \n 2023\n \n \n 2023\n \n \n 2023\n \n \n 2023\n \n \n 2024\n \n \n 2024\n \n \n 2024\n \n \n 2024\n \n \n 2025\n \n \n 2025\n \n \n 2025\n \n \n 2025\n \n \n 2026\n \n \n 2026\n \n \n ASSETS\n \n \n Cash and cash equivalents\n \n \n 1,006.5\n \n \n 415.8\n \n \n 172.3\n \n \n 149.8\n \n \n 134.3\n \n \n 142.7\n \n \n 152.4\n \n \n 168.5\n \n \n 155.2\n \n \n 271.1\n \n \n 219.0\n \n \n 367.0\n \n \n 504.6\n \n \n 355.0\n \n \n 355.7\n \n \n 361.7\n \n \n 599.9\n \n \n 710.0\n \n \n Short-term investments\n \n \n 108.4\n \n \n 105.8\n \n \n 75.6\n \n \n 60.5\n \n \n 86.6\n \n \n 52.0\n \n \n 67.7\n \n \n 84.6\n \n \n 77.8\n \n \n 86.9\n \n \n 33.6\n \n \n 62.5\n \n \n 126.0\n \n \n 147.1\n \n \n 140.7\n \n \n 397.9\n \n \n 382.7\n \n \n 388.3\n \n \n Accounts receivable: Subscribers, distributors and other, net\n \n \n 768.3\n \n \n 806.7\n \n \n 845.6\n \n \n 839.6\n \n \n 824.4\n \n \n 855.5\n \n \n 858.2\n \n \n 843.1\n \n \n 861.6\n \n \n 867.1\n \n \n 884.7\n \n \n 949.6\n \n \n 942.8\n \n \n 941.3\n \n \n 978.2\n \n \n 1,021.2\n \n \n 1,026.5\n \n \n 1,102.4\n \n \n Receivables due from related parties\n \n \n 3.5\n \n \n 3.4\n \n \n 2.2\n \n \n 1.1\n \n \n 1.0\n \n \n 1.4\n \n \n 31.8\n \n \n 21.5\n \n \n 14.4\n \n \n 15.6\n \n \n 15.1\n \n \n 16.4\n \n \n 10.5\n \n \n 12.2\n \n \n 13.3\n \n \n 11.4\n \n \n 31.7\n \n \n 29.6\n \n \n Inventories\n \n \n 116.4\n \n \n 118.1\n \n \n 131.6\n \n \n 104.9\n \n \n 119.7\n \n \n 130.2\n \n \n 114.4\n \n \n 104.5\n \n \n 116.9\n \n \n 113.8\n \n \n 119.5\n \n \n 101.8\n \n \n 145.3\n \n \n 136.7\n \n \n 130.3\n \n \n 119.3\n \n \n 142.8\n \n \n 164.9\n \n \n Income taxes receivable\n \n \n 3.0\n \n \n 3.1\n \n \n 18.9\n \n \n 2.4\n \n \n 3.4\n \n \n 5.9\n \n \n 8.7\n \n \n 10.5\n \n \n 2.8\n \n \n 2.0\n \n \n 1.3\n \n \n 0.2\n \n \n 0.6\n \n \n 1.1\n \n \n 1.2\n \n \n 1.6\n \n \n 2.2\n \n \n 0.4\n \n \n Other current assets - net\n \n \n 176.0\n \n \n 176.4\n \n \n 187.5\n \n \n 183.3\n \n \n 204.4\n \n \n 217.0\n \n \n 214.7\n \n \n 223.3\n \n \n 234.3\n \n \n 243.5\n \n \n 246.9\n \n \n 247.4\n \n \n 255.4\n \n \n 272.8\n \n \n 260.1\n \n \n 276.3\n \n \n 300.1\n \n \n 317.1\n \n \n Contract assets\n \n \n 98.3\n \n \n 92.7\n \n \n 89.0\n \n \n 97.3\n \n \n 97.1\n \n \n 90.7\n \n \n 83.8\n \n \n 88.4\n \n \n 86.1\n \n \n 82.8\n \n \n 74.2\n \n \n 83.1\n \n \n 81.1\n \n \n 88.9\n \n \n 86.7\n \n \n 93.3\n \n \n 92.1\n \n \n 86.7\n \n \n Assets held for sale\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Current assets\n \n \n 2,280.4\n \n \n 1,721.9\n \n \n 1,522.8\n \n \n 1,439.0\n \n \n 1,470.9\n \n \n 1,495.4\n \n \n 1,531.8\n \n \n 1,544.5\n \n \n 1,549.1\n \n \n 1,682.8\n \n \n 1,594.3\n \n \n 1,828.1\n \n \n 2,066.3\n \n \n 1,955.3\n \n \n 1,966.2\n \n \n 2,282.9\n \n \n 2,578.1\n \n \n 2,799.5\n \n \n Property, plant and equipment, net\n \n \n 2,863.4\n \n \n 2,908.2\n \n \n 2,976.2\n \n \n 3,054.1\n \n \n 3,112.8\n \n \n 3,189.1\n \n \n 2,993.7\n \n \n 3,029.0\n \n \n 3,094.7\n \n \n 3,136.0\n \n \n 3,131.8\n \n \n 3,116.0\n \n \n 3,170.3\n \n \n 3,163.9\n \n \n 3,174.2\n \n \n 3,213.1\n \n \n 3,205.7\n \n \n 3,239.2\n \n \n Right-of-use-assets, net\n \n \n 756.6\n \n \n 742.4\n \n \n 716.3\n \n \n 677.9\n \n \n 648.5\n \n \n 624.2\n \n \n 1,942.0\n \n \n 1,961.3\n \n \n 1,957.0\n \n \n 1,973.6\n \n \n 1,914.8\n \n \n 1,880.2\n \n \n 1,838.5\n \n \n 1,822.0\n \n \n 1,764.3\n \n \n 1,819.6\n \n \n 1,755.5\n \n \n 1,723.8\n \n \n Other intangible assets, net\n \n \n 1,636.2\n \n \n 1,625.5\n \n \n 1,607.5\n \n \n 1,608.0\n \n \n 1,585.1\n \n \n 1,661.8\n \n \n 1,633.6\n \n \n 1,654.6\n \n \n 1,625.6\n \n \n 1,625.4\n \n \n 1,590.0\n \n \n 1,604.3\n \n \n 1,579.8\n \n \n 1,524.7\n \n \n 1,484.7\n \n \n 1,509.3\n \n \n 1,468.1\n \n \n 1,435.3\n \n \n Goodwill\n \n \n 1,283.3\n \n \n 1,286.9\n \n \n 1,305.4\n \n \n 1,299.8\n \n \n 1,298.9\n \n \n 1,298.4\n \n \n 1,039.8\n \n \n 1,089.3\n \n \n 1,088.9\n \n \n 1,089.3\n \n \n 1,092.5\n \n \n 1,088.9\n \n \n 1,089.4\n \n \n 1,089.3\n \n \n 1,093.8\n \n \n 1,092.0\n \n \n 1,092.1\n \n \n 1,098.0\n \n \n Investments in associates\n \n \n 1.0\n \n \n 1.0\n \n \n 1.1\n \n \n 0.1\n \n \n 0.2\n \n \n 0.4\n \n \n 1.0\n \n \n 0.9\n \n \n 1.2\n \n \n 1.8\n \n \n 2.7\n \n \n 2.0\n \n \n 2.6\n \n \n 3.5\n \n \n 4.1\n \n \n 3.3\n \n \n 4.2\n \n \n 4.5\n \n \n Long-term investments\n \n \n 136.6\n \n \n 153.8\n \n \n 186.6\n \n \n 205.7\n \n \n 186.9\n \n \n 222.6\n \n \n 213.9\n \n \n 207.3\n \n \n 216.2\n \n \n 208.0\n \n \n 266.1\n \n \n 253.7\n \n \n 195.4\n \n \n 459.6\n \n \n 462.9\n \n \n 215.3\n \n \n 214.9\n \n \n 211.0\n \n \n Deferred income tax assets\n \n \n 27.7\n \n \n 28.8\n \n \n 31.1\n \n \n 41.9\n \n \n 43.0\n \n \n 49.0\n \n \n 40.8\n \n \n 47.2\n \n \n 47.0\n \n \n 48.7\n \n \n 50.8\n \n \n 53.5\n \n \n 57.4\n \n \n 58.3\n \n \n 60.0\n \n \n 62.2\n \n \n 63.6\n \n \n 64.6\n \n \n Receivables due from related parties, long-term finance\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Other non-current assets, net\n \n \n 23.8\n \n \n 21.9\n \n \n 22.0\n \n \n 18.9\n \n \n 22.6\n \n \n 21.9\n \n \n 21.3\n \n \n 22.4\n \n \n 23.7\n \n \n 24.8\n \n \n 24.3\n \n \n 27.2\n \n \n 29.8\n \n \n 28.9\n \n \n 29.5\n \n \n 30.5\n \n \n 33.0\n \n \n 34.4\n \n \n Non-current assets\n \n \n 6,728.6\n \n \n 6,768.6\n \n \n 6,846.2\n \n \n 6,906.4\n \n \n 6,898.0\n \n \n 7,067.6\n \n \n 7,886.0\n \n \n 8,012.1\n \n \n 8,054.3\n \n \n 8,107.6\n \n \n 8,073.1\n \n \n 8,025.8\n \n \n 7,963.1\n \n \n 8,150.2\n \n \n 8,073.4\n \n \n 7,945.3\n \n \n 7,837.0\n \n \n 7,810.8\n \n \n TOTAL ASSETS\n \n \n 9,009.0\n \n \n 8,490.5\n \n \n 8,369.0\n \n \n 8,345.3\n \n \n 8,368.8\n \n \n 8,563.0\n \n \n 9,417.8\n \n \n 9,556.6\n \n \n 9,603.4\n \n \n 9,790.5\n \n \n 9,667.3\n \n \n 9,853.9\n \n \n 10,029.4\n \n \n 10,105.5\n \n \n 10,039.6\n \n \n 10,228.2\n \n \n 10,415.1\n \n \n 10,610.2\n \n \n LIABILITIES\n \n \n Short-term debt\n \n \n 1,850.0\n \n \n 1,100.0\n \n \n 1,239.9\n \n \n 821.5\n \n \n 722.9\n \n \n 919.0\n \n \n 130.0\n \n \n 60.1\n \n \n 0.1\n \n \n 0.0\n \n \n 30.4\n \n \n 0.1\n \n \n 0.1\n \n \n 230.0\n \n \n 55.0\n \n \n 753.8\n \n \n 755.3\n \n \n 757.2\n \n \n Lease liability short-term\n \n \n 163.6\n \n \n 165.3\n \n \n 165.6\n \n \n 159.3\n \n \n 155.4\n \n \n 153.4\n \n \n 281.6\n \n \n 283.7\n \n \n 294.0\n \n \n 308.4\n \n \n 311.1\n \n \n 315.6\n \n \n 311.2\n \n \n 317.7\n \n \n 318.7\n \n \n 341.7\n \n \n 357.9\n \n \n 364.6\n \n \n Accounts payable\n \n \n 810.1\n \n \n 865.7\n \n \n 805.6\n \n \n 863.9\n \n \n 898.9\n \n \n 943.0\n \n \n 888.7\n \n \n 927.0\n \n \n 918.6\n \n \n 943.3\n \n \n 903.2\n \n \n 967.0\n \n \n 1,001.8\n \n \n 1,004.1\n \n \n 970.6\n \n \n 1,022.8\n \n \n 1,090.4\n \n \n 1,135.5\n \n \n Current provisions and accrued liabilities\n \n \n 247.1\n \n \n 241.0\n \n \n 241.9\n \n \n 264.4\n \n \n 253.0\n \n \n 241.5\n \n \n 240.4\n \n \n 252.6\n \n \n 238.1\n \n \n 253.0\n \n \n 232.8\n \n \n 245.2\n \n \n 233.1\n \n \n 223.3\n \n \n 235.2\n \n \n 273.8\n \n \n 257.4\n \n \n 253.0\n \n \n Income tax payable\n \n \n 55.5\n \n \n 80.1\n \n \n 101.1\n \n \n 81.2\n \n \n 111.0\n \n \n 133.3\n \n \n 86.4\n \n \n 81.0\n \n \n 91.2\n \n \n 102.8\n \n \n 80.0\n \n \n 83.6\n \n \n 110.8\n \n \n 112.4\n \n \n 82.4\n \n \n 73.0\n \n \n 99.3\n \n \n 103.0\n \n \n Payables due to related parties\n \n \n 0.9\n \n \n 149.3\n \n \n 0.7\n \n \n 0.8\n \n \n 1.1\n \n \n 1.2\n \n \n 21.4\n \n \n 24.4\n \n \n 25.6\n \n \n 239.1\n \n \n 29.4\n \n \n 36.8\n \n \n 36.7\n \n \n 36.3\n \n \n 39.9\n \n \n 45.8\n \n \n 45.0\n \n \n 291.2\n \n \n Contract liability\n \n \n 211.5\n \n \n 219.6\n \n \n 226.9\n \n \n 219.7\n \n \n 233.9\n \n \n 242.6\n \n \n 234.4\n \n \n 216.3\n \n \n 233.6\n \n \n 229.4\n \n \n 238.8\n \n \n 240.7\n \n \n 260.1\n \n \n 249.8\n \n \n 262.2\n \n \n 254.8\n \n \n 261.0\n \n \n 256.7\n \n \n Deferred income\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Current liabilities\n \n \n 3,338.6\n \n \n 2,821.1\n \n \n 2,781.6\n \n \n 2,410.8\n \n \n 2,376.4\n \n \n 2,634.1\n \n \n 1,883.0\n \n \n 1,845.0\n \n \n 1,801.2\n \n \n 2,075.9\n \n \n 1,825.7\n \n \n 1,889.0\n \n \n 1,953.7\n \n \n 2,173.7\n \n \n 1,964.0\n \n \n 2,765.9\n \n \n 2,866.3\n \n \n 3,161.3\n \n \n Long-term debt\n \n \n 1,046.4\n \n \n 1,046.6\n \n \n 747.0\n \n \n 1,047.2\n \n \n 1,047.4\n \n \n 1,047.6\n \n \n 747.7\n \n \n 747.9\n \n \n 748.1\n \n \n 748.3\n \n \n 749.1\n \n \n 748.6\n \n \n 748.8\n \n \n 749.0\n \n \n 749.2\n \n \n 0.0\n \n \n 0.0\n \n \n 37.5\n \n \n Lease liability long-term\n \n \n 577.3\n \n \n 565.9\n \n \n 545.8\n \n \n 521.6\n \n \n 477.6\n \n \n 462.8\n \n \n 1,690.6\n \n \n 1,671.9\n \n \n 1,657.1\n \n \n 1,668.1\n \n \n 1,616.6\n \n \n 1,584.8\n \n \n 1,545.6\n \n \n 1,529.6\n \n \n 1,478.0\n \n \n 1,512.6\n \n \n 1,452.8\n \n \n 1,419.4\n \n \n Deferred income tax liabilities\n \n \n 20.9\n \n \n 25.2\n \n \n 42.9\n \n \n 44.4\n \n \n 39.6\n \n \n 43.1\n \n \n 55.7\n \n \n 59.4\n \n \n 52.6\n \n \n 59.5\n \n \n 63.2\n \n \n 34.2\n \n \n 31.4\n \n \n 44.8\n \n \n 69.0\n \n \n 65.6\n \n \n 60.5\n \n \n 61.8\n \n \n Other non-current liabilities\n \n \n 28.3\n \n \n 31.8\n \n \n 40.8\n \n \n 39.1\n \n \n 23.0\n \n \n 23.9\n \n \n 21.3\n \n \n 21.6\n \n \n 20.7\n \n \n 15.4\n \n \n 16.7\n \n \n 44.2\n \n \n 48.2\n \n \n 45.7\n \n \n 43.6\n \n \n 9.7\n \n \n 9.7\n \n \n 10.2\n \n \n Asset retirement obligation and restructuring\n \n \n 564.6\n \n \n 535.8\n \n \n 524.7\n \n \n 517.9\n \n \n 515.1\n \n \n 518.8\n \n \n 423.8\n \n \n 422.9\n \n \n 415.5\n \n \n 401.7\n \n \n 406.4\n \n \n 398.2\n \n \n 401.0\n \n \n 388.9\n \n \n 381.3\n \n \n 365.7\n \n \n 371.5\n \n \n 360.5\n \n \n Employee benefit obligations\n \n \n 224.6\n \n \n 209.9\n \n \n 167.0\n \n \n 171.7\n \n \n 176.4\n \n \n 179.3\n \n \n 176.3\n \n \n 187.3\n \n \n 190.7\n \n \n 189.1\n \n \n 191.8\n \n \n 166.3\n \n \n 166.7\n \n \n 165.2\n \n \n 163.1\n \n \n 155.2\n \n \n 155.9\n \n \n 154.2\n \n \n Non-current liabilities\n \n \n 2,462.0\n \n \n 2,415.1\n \n \n 2,068.2\n \n \n 2,341.9\n \n \n 2,279.1\n \n \n 2,275.5\n \n \n 3,115.5\n \n \n 3,111.0\n \n \n 3,084.7\n \n \n 3,082.1\n \n \n 3,043.8\n \n \n 2,976.4\n \n \n 2,941.6\n \n \n 2,923.3\n \n \n 2,884.3\n \n \n 2,108.9\n \n \n 2,050.4\n \n \n 2,043.6\n \n \n TOTAL LIABILITIES\n \n \n 5,800.7\n \n \n 5,236.2\n \n \n 4,849.8\n \n \n 4,752.7\n \n \n 4,655.5\n \n \n 4,909.6\n \n \n 4,998.4\n \n \n 4,956.0\n \n \n 4,885.9\n \n \n 5,157.9\n \n \n 4,869.6\n \n \n 4,865.3\n \n \n 4,895.2\n \n \n 5,097.0\n \n \n 4,848.2\n \n \n 4,874.7\n \n \n 4,916.8\n \n \n 5,204.9\n \n \n STOCKHOLDERS' EQUITY\n \n \n Capital stock\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n 1,449.3\n \n \n Treasury shares\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n -7.8\n \n \n Additional paid-in capital\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n 1,100.1\n \n \n Hybrid capital\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Retained earnings\n \n \n 1,445.9\n \n \n 1,426.8\n \n \n 1,631.6\n \n \n 1,763.3\n \n \n 1,898.0\n \n \n 1,851.5\n \n \n 2,627.8\n \n \n 2,820.9\n \n \n 2,937.7\n \n \n 2,844.8\n \n \n 3,022.5\n \n \n 3,207.7\n \n \n 3,332.9\n \n \n 3,218.5\n \n \n 3,409.3\n \n \n 3,551.9\n \n \n 3,695.6\n \n \n 3,592.1\n \n \n Other comprehensive income (loss) items\n \n \n -781.3\n \n \n -716.0\n \n \n -656.1\n \n \n -714.4\n \n \n -728.4\n \n \n -741.7\n \n \n -752.3\n \n \n -764.0\n \n \n -764.1\n \n \n -756.0\n \n \n -768.8\n \n \n -763.0\n \n \n -742.7\n \n \n -754.0\n \n \n -762.2\n \n \n -742.7\n \n \n -741.6\n \n \n -731.1\n \n \n Equity attributable to equity holders of the parent\n \n \n 3,206.1\n \n \n 3,252.4\n \n \n 3,517.1\n \n \n 3,590.5\n \n \n 3,711.1\n \n \n 3,651.5\n \n \n 4,417.1\n \n \n 4,598.4\n \n \n 4,715.2\n \n \n 4,630.4\n \n \n 4,795.4\n \n \n 4,986.2\n \n \n 5,131.7\n \n \n 5,006.2\n \n \n 5,188.8\n \n \n 5,350.9\n \n \n 5,495.6\n \n \n 5,402.6\n \n \n Non-controlling interests\n \n \n 2.2\n \n \n 1.9\n \n \n 2.1\n \n \n 2.1\n \n \n 2.2\n \n \n 2.0\n \n \n 2.2\n \n \n 2.1\n \n \n 2.3\n \n \n 2.1\n \n \n 2.4\n \n \n 2.3\n \n \n 2.4\n \n \n 2.4\n \n \n 2.6\n \n \n 2.6\n \n \n 2.7\n \n \n 2.6\n \n \n TOTAL STOCKHOLDERS' EQUITY\n \n \n 3,208.4\n \n \n 3,254.3\n \n \n 3,519.3\n \n \n 3,592.6\n \n \n 3,713.4\n \n \n 3,653.4\n \n \n 4,419.3\n \n \n 4,600.6\n \n \n 4,717.5\n \n \n 4,632.5\n \n \n 4,797.8\n \n \n 4,988.5\n \n \n 5,134.1\n \n \n 5,008.5\n \n \n 5,191.4\n \n \n 5,353.4\n \n \n 5,498.3\n \n \n 5,405.3\n \n \n TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY\n \n \n 9,009.0\n \n \n 8,490.5\n \n \n 8,369.0\n \n \n 8,345.3\n \n \n 8,368.8\n \n \n 8,563.0\n \n \n 9,417.8\n \n \n 9,556.6\n \n \n 9,603.4\n \n \n 9,790.5\n \n \n 9,667.3\n \n \n 9,853.9\n \n \n 10,029.4\n \n \n 10,105.5\n \n \n 10,039.6\n \n \n 10,228.2\n \n \n 10,415.1\n \n \n 10,610.2\n \n &G\n \n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n CF_h\n \n Cash Flow - History\n \n \n in EUR million\n \n \n Q1 2021\n \n \n Q2 2021\n \n \n H1 2021\n \n \n Q3 2021\n \n \n Q1-3 2021\n \n \n Q4 2021\n \n \n FY 2021\n \n \n Q1 2022\n \n \n Q2 2022\n \n \n H1 2022\n \n \n Q3 2022\n \n \n Q1-3 2022\n \n \n Q4 2022\n \n \n FY 2022\n \n \n Q1 2023\n \n \n Q2 2023\n \n \n H1 2023\n \n \n Q3 2023\n \n \n Q1-Q3 2023\n \n \n Q4 2023\n \n \n FY 2023\n \n \n Q1 2024\n \n \n Q2 2024\n \n \n H1 2024\n \n \n Q3 2024\n \n \n Q1-Q3 2024\n \n \n Q4 2024\n \n \n FY2024\n \n \n Q1 2025\n \n \n Q2 2025\n \n \n H1 2025\n \n \n Q3 2025\n \n \n Q1-Q3 2025\n \n \n Q4 2025\n \n \n FY2025\n \n \n Q1 2026\n \n \n Q2 2026\n \n \n H1 2026\n \n \n Earnings before income tax\n \n \n 137.5\n \n \n 165.5\n \n \n 303.0\n \n \n 221.0\n \n \n 524.0\n \n \n 128.6\n \n \n 652.6\n \n \n 168.2\n \n \n 215.0\n \n \n 383.3\n \n \n 264.2\n \n \n 647.4\n \n \n 168.6\n \n \n 816.0\n \n \n 173.5\n \n \n 214.0\n \n \n 387.5\n \n \n 256.9\n \n \n 644.3\n \n \n 176.8\n \n \n 821.2\n \n \n 151.3\n \n \n 195.0\n \n \n 346.3\n \n \n 229.4\n \n \n 575.7\n \n \n 187.4\n \n \n 763.1\n \n \n 163.4\n \n \n 197.5\n \n \n 360.8\n \n \n 249.1\n \n \n 609.9\n \n \n 165.7\n \n \n 775.6\n \n \n 182.9\n \n \n 223.5\n \n \n 406.4\n \n \n Depreciation\n \n \n 129.7\n \n \n 136.3\n \n \n 266.0\n \n \n 131.8\n \n \n 397.8\n \n \n 135.0\n \n \n 532.8\n \n \n 134.3\n \n \n 133.3\n \n \n 267.6\n \n \n 137.0\n \n \n 404.6\n \n \n 134.6\n \n \n 539.1\n \n \n 133.9\n \n \n 135.6\n \n \n 269.5\n \n \n 136.8\n \n \n 406.3\n \n \n 134.9\n \n \n 541.3\n \n \n 129.2\n \n \n 135.4\n \n \n 264.6\n \n \n 138.9\n \n \n 403.4\n \n \n 149.8\n \n \n 553.2\n \n \n 137.4\n \n \n 140.8\n \n \n 278.2\n \n \n 137.9\n \n \n 416.1\n \n \n 146.4\n \n \n 562.5\n \n \n 141.1\n \n \n 141.7\n \n \n 282.7\n \n \n Amortization of intangible asset\n \n \n 65.0\n \n \n 63.3\n \n \n 128.3\n \n \n 63.8\n \n \n 192.1\n \n \n 64.7\n \n \n 256.7\n \n \n 61.6\n \n \n 62.5\n \n \n 124.1\n \n \n 65.3\n \n \n 189.3\n \n \n 66.1\n \n \n 255.5\n \n \n 64.8\n \n \n 62.6\n \n \n 127.4\n \n \n 62.4\n \n \n 189.8\n \n \n 64.5\n \n \n 254.4\n \n \n 66.7\n \n \n 66.8\n \n \n 133.5\n \n \n 68.5\n \n \n 202.0\n \n \n 70.0\n \n \n 272.0\n \n \n 69.1\n \n \n 74.8\n \n \n 143.8\n \n \n 70.0\n \n \n 213.9\n \n \n 77.3\n \n \n 291.1\n \n \n 70.8\n \n \n 70.5\n \n \n 141.3\n \n \n Depreciation of right of use asset\n \n \n 40.3\n \n \n 40.7\n \n \n 81.0\n \n \n 40.8\n \n \n 121.8\n \n \n 41.4\n \n \n 163.2\n \n \n 41.5\n \n \n 42.2\n \n \n 83.7\n \n \n 42.3\n \n \n 126.0\n \n \n 42.4\n \n \n 168.3\n \n \n 42.4\n \n \n 44.0\n \n \n 86.4\n \n \n 47.6\n \n \n 134.1\n \n \n 80.8\n \n \n 214.8\n \n \n 81.0\n \n \n 83.8\n \n \n 164.8\n \n \n 85.7\n \n \n 250.5\n \n \n 87.1\n \n \n 337.6\n \n \n 87.7\n \n \n 88.9\n \n \n 176.6\n \n \n 89.9\n \n \n 266.5\n \n \n 90.6\n \n \n 357.1\n \n \n 90.3\n \n \n 92.7\n \n \n 183.0\n \n \n Impairment/Reversal of impairment PPE\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 3.9\n \n \n 3.9\n \n \n 0.0\n \n \n 2.9\n \n \n 2.9\n \n \n -0.1\n \n \n 2.8\n \n \n -0.1\n \n \n 2.7\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -2.8\n \n \n -2.8\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Result from investments in associated companies\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.1\n \n \n 0.1\n \n \n 1.0\n \n \n -0.1\n \n \n 0.9\n \n \n -0.1\n \n \n 0.8\n \n \n 1.0\n \n \n 1.8\n \n \n -0.1\n \n \n -0.3\n \n \n -0.3\n \n \n -0.6\n \n \n -0.9\n \n \n 0.1\n \n \n -0.8\n \n \n -0.3\n \n \n -0.6\n \n \n -0.9\n \n \n -0.9\n \n \n -1.8\n \n \n 0.7\n \n \n -1.1\n \n \n -0.5\n \n \n -0.9\n \n \n -1.4\n \n \n -0.6\n \n \n -2.1\n \n \n 0.8\n \n \n -1.2\n \n \n -0.9\n \n \n -0.3\n \n \n -1.3\n \n \n Result on sales of investments\n \n \n -0.1\n \n \n 0.1\n \n \n -0.0\n \n \n -0.5\n \n \n -0.5\n \n \n 1.0\n \n \n 0.5\n \n \n 1.1\n \n \n 2.5\n \n \n 3.6\n \n \n -0.3\n \n \n 3.3\n \n \n -0.0\n \n \n 3.3\n \n \n -0.6\n \n \n -0.8\n \n \n -1.4\n \n \n -0.1\n \n \n -1.5\n \n \n -1.6\n \n \n -3.1\n \n \n -0.2\n \n \n -0.1\n \n \n -0.3\n \n \n 1.4\n \n \n 1.1\n \n \n -0.6\n \n \n 0.6\n \n \n -0.5\n \n \n 0.9\n \n \n 0.4\n \n \n -0.1\n \n \n 0.4\n \n \n -0.2\n \n \n 0.2\n \n \n -1.5\n \n \n -0.0\n \n \n -1.6\n \n \n Result on sale of property, plant and equipment\n \n \n 1.6\n \n \n 1.4\n \n \n 2.9\n \n \n 1.0\n \n \n 3.9\n \n \n 3.5\n \n \n 7.4\n \n \n 0.9\n \n \n 0.9\n \n \n 1.7\n \n \n 0.9\n \n \n 2.6\n \n \n 2.2\n \n \n 4.8\n \n \n 0.0\n \n \n 0.9\n \n \n 0.9\n \n \n 0.5\n \n \n 1.4\n \n \n 0.7\n \n \n 2.1\n \n \n 0.3\n \n \n 1.6\n \n \n 1.9\n \n \n 1.4\n \n \n 3.3\n \n \n -2.7\n \n \n 0.6\n \n \n 0.5\n \n \n -0.6\n \n \n -0.1\n \n \n -2.0\n \n \n -2.0\n \n \n 1.2\n \n \n -0.8\n \n \n 0.4\n \n \n 0.3\n \n \n 0.7\n \n \n Net period cost of labor obligations and restructuring\n \n \n 22.5\n \n \n 23.4\n \n \n 45.9\n \n \n 24.1\n \n \n 70.0\n \n \n 24.8\n \n \n 94.7\n \n \n 23.5\n \n \n 16.2\n \n \n 39.7\n \n \n 9.0\n \n \n 48.7\n \n \n 28.5\n \n \n 77.2\n \n \n 27.6\n \n \n 22.8\n \n \n 50.4\n \n \n 9.2\n \n \n 59.6\n \n \n 42.7\n \n \n 102.3\n \n \n 26.5\n \n \n 23.1\n \n \n 49.7\n \n \n 27.2\n \n \n 76.9\n \n \n 29.3\n \n \n 106.2\n \n \n 40.2\n \n \n 21.9\n \n \n 62.2\n \n \n 25.1\n \n \n 87.2\n \n \n 28.0\n \n \n 115.2\n \n \n 39.7\n \n \n 21.6\n \n \n 61.4\n \n \n Foreign currency exchange differences\n \n \n 0.4\n \n \n -3.1\n \n \n -2.6\n \n \n -0.7\n \n \n -3.3\n \n \n 0.4\n \n \n -2.9\n \n \n 5.2\n \n \n -6.2\n \n \n -1.0\n \n \n -3.5\n \n \n -4.5\n \n \n 3.8\n \n \n -0.6\n \n \n 1.3\n \n \n 1.7\n \n \n 3.0\n \n \n 0.9\n \n \n 3.9\n \n \n -0.4\n \n \n 3.5\n \n \n 1.1\n \n \n -0.5\n \n \n 0.6\n \n \n -0.3\n \n \n 0.4\n \n \n 1.5\n \n \n 1.8\n \n \n 0.0\n \n \n -1.6\n \n \n -1.6\n \n \n -0.5\n \n \n -2.1\n \n \n 1.0\n \n \n -1.1\n \n \n 0.5\n \n \n 0.6\n \n \n 1.1\n \n \n Interest income\n \n \n -1.0\n \n \n -1.2\n \n \n -2.2\n \n \n -1.0\n \n \n -3.2\n \n \n -1.6\n \n \n -4.8\n \n \n -1.2\n \n \n -3.1\n \n \n -4.3\n \n \n -3.0\n \n \n -7.3\n \n \n -3.6\n \n \n -11.0\n \n \n -2.6\n \n \n -3.2\n \n \n -5.8\n \n \n -10.0\n \n \n -15.8\n \n \n -4.3\n \n \n -20.2\n \n \n -3.6\n \n \n -4.3\n \n \n -7.9\n \n \n -5.7\n \n \n -13.6\n \n \n -6.6\n \n \n -20.2\n \n \n -7.5\n \n \n -8.6\n \n \n -16.1\n \n \n -12.3\n \n \n -28.4\n \n \n -8.4\n \n \n -36.8\n \n \n -9.6\n \n \n -9.9\n \n \n -19.5\n \n \n Interest expense on financial liabilites\n \n \n 25.5\n \n \n 25.1\n \n \n 50.6\n \n \n 25.0\n \n \n 75.6\n \n \n 29.6\n \n \n 105.3\n \n \n 18.9\n \n \n 10.6\n \n \n 29.5\n \n \n 14.7\n \n \n 44.2\n \n \n 14.4\n \n \n 58.6\n \n \n 18.4\n \n \n 24.9\n \n \n 43.3\n \n \n 30.5\n \n \n 73.8\n \n \n 26.4\n \n \n 100.1\n \n \n 24.8\n \n \n 25.0\n \n \n 49.8\n \n \n 26.9\n \n \n 76.7\n \n \n 25.4\n \n \n 102.1\n \n \n 25.3\n \n \n 26.8\n \n \n 52.0\n \n \n 26.3\n \n \n 78.3\n \n \n 23.9\n \n \n 102.2\n \n \n 22.8\n \n \n 21.9\n \n \n 44.7\n \n \n Other adjustments\n \n \n -0.2\n \n \n -3.7\n \n \n -3.9\n \n \n -0.2\n \n \n -4.1\n \n \n -0.4\n \n \n -4.5\n \n \n -1.1\n \n \n -0.5\n \n \n -1.7\n \n \n -0.8\n \n \n -2.5\n \n \n -1.6\n \n \n -4.0\n \n \n -0.8\n \n \n -0.6\n \n \n -1.4\n \n \n -0.1\n \n \n -1.5\n \n \n -3.2\n \n \n -4.8\n \n \n -0.4\n \n \n -0.1\n \n \n -0.6\n \n \n -0.6\n \n \n -1.1\n \n \n -3.8\n \n \n -4.9\n \n \n -0.2\n \n \n -1.0\n \n \n -1.2\n \n \n -0.1\n \n \n -1.3\n \n \n -5.9\n \n \n -7.3\n \n \n -0.2\n \n \n -0.5\n \n \n -0.6\n \n \n Non-cash and other reconciliation items:\n \n \n 283.8\n \n \n 282.3\n \n \n 566.1\n \n \n 284.0\n \n \n 850.1\n \n \n 298.4\n \n \n 1148.4\n \n \n 285.6\n \n \n 258.2\n \n \n 543.8\n \n \n 261.4\n \n \n 805.2\n \n \n 291.5\n \n \n 1096.7\n \n \n 284.3\n \n \n 290.5\n \n \n 574.8\n \n \n 277.1\n \n \n 851.9\n \n \n 340.5\n \n \n 1192.3\n \n \n 325.1\n \n \n 330.1\n \n \n 655.2\n \n \n 342.5\n \n \n 997.8\n \n \n 347.2\n \n \n 1345.0\n \n \n 351.4\n \n \n 341.4\n \n \n 692.8\n \n \n 333.5\n \n \n 1026.4\n \n \n 354.7\n \n \n 1381.1\n \n \n 353.4\n \n \n 338.6\n \n \n 692.0\n \n \n Accounts receiveable trade\n \n \n 12.1\n \n \n -3.7\n \n \n 8.4\n \n \n -26.4\n \n \n -18.0\n \n \n 20.6\n \n \n 2.7\n \n \n -1.7\n \n \n -13.3\n \n \n -15.0\n \n \n -24.7\n \n \n -39.6\n \n \n -18.6\n \n \n -58.3\n \n \n 9.9\n \n \n -37.0\n \n \n -27.1\n \n \n -8.8\n \n \n -35.9\n \n \n 13.3\n \n \n -22.6\n \n \n -18.7\n \n \n -2.4\n \n \n -21.1\n \n \n -10.9\n \n \n -31.9\n \n \n -72.9\n \n \n -104.8\n \n \n 13.9\n \n \n -2.3\n \n \n 11.6\n \n \n -32.0\n \n \n -20.4\n \n \n -39.7\n \n \n -60.1\n \n \n -5.5\n \n \n -71.7\n \n \n -77.2\n \n \n Prepaid expenses\n \n \n -0.6\n \n \n -0.2\n \n \n -0.8\n \n \n 3.2\n \n \n 2.4\n \n \n -10.3\n \n \n -7.8\n \n \n 0.2\n \n \n -4.4\n \n \n -4.2\n \n \n -2.8\n \n \n -7.0\n \n \n 2.6\n \n \n -4.5\n \n \n -12.2\n \n \n -7.3\n \n \n -19.5\n \n \n -1.2\n \n \n -20.7\n \n \n 10.7\n \n \n -10.0\n \n \n -13.0\n \n \n -12.3\n \n \n -25.3\n \n \n 2.8\n \n \n -22.5\n \n \n 31.4\n \n \n 8.9\n \n \n -3.5\n \n \n 7.8\n \n \n 4.3\n \n \n -0.9\n \n \n 3.4\n \n \n -6.1\n \n \n -2.6\n \n \n -5.0\n \n \n 2.3\n \n \n -2.7\n \n \n Related parties\n \n \n -0.1\n \n \n 2.4\n \n \n 2.3\n \n \n 1.7\n \n \n 4.0\n \n \n 0.4\n \n \n 4.4\n \n \n 0.6\n \n \n 0.1\n \n \n 0.7\n \n \n 1.2\n \n \n 1.9\n \n \n 1.1\n \n \n 3.0\n \n \n 0.1\n \n \n -0.4\n \n \n -0.3\n \n \n 1.5\n \n \n 1.2\n \n \n 2.0\n \n \n 3.2\n \n \n 2.4\n \n \n -1.2\n \n \n 1.2\n \n \n 1.0\n \n \n 2.2\n \n \n -0.9\n \n \n 1.3\n \n \n 0.8\n \n \n -0.4\n \n \n 0.4\n \n \n -0.9\n \n \n -0.5\n \n \n 1.6\n \n \n 1.1\n \n \n 0.9\n \n \n -1.2\n \n \n -0.3\n \n \n Inventories\n \n \n -2.9\n \n \n -9.8\n \n \n -12.7\n \n \n 1.2\n \n \n -11.6\n \n \n 10.6\n \n \n -1.0\n \n \n -25.7\n \n \n 1.8\n \n \n -23.9\n \n \n -9.8\n \n \n -33.8\n \n \n 23.3\n \n \n -10.5\n \n \n -15.7\n \n \n -11.5\n \n \n -27.2\n \n \n 15.2\n \n \n -12.0\n \n \n 9.6\n \n \n -2.3\n \n \n -12.2\n \n \n 3.6\n \n \n -8.6\n \n \n -3.3\n \n \n -11.8\n \n \n 17.9\n \n \n 6.1\n \n \n -42.2\n \n \n 8.0\n \n \n -34.2\n \n \n 6.1\n \n \n -28.1\n \n \n 11.6\n \n \n -16.5\n \n \n -23.4\n \n \n -21.5\n \n \n -44.8\n \n \n Other assets\n \n \n -1.9\n \n \n 2.9\n \n \n 1.0\n \n \n -2.9\n \n \n -1.9\n \n \n -1.5\n \n \n -3.3\n \n \n -1.8\n \n \n 5.1\n \n \n 3.3\n \n \n -6.9\n \n \n -3.6\n \n \n -5.1\n \n \n -8.7\n \n \n -17.8\n \n \n -2.0\n \n \n -19.7\n \n \n 0.3\n \n \n -19.5\n \n \n -30.0\n \n \n -49.5\n \n \n -0.7\n \n \n -2.3\n \n \n -3.0\n \n \n 1.7\n \n \n -1.4\n \n \n -38.4\n \n \n -39.8\n \n \n -1.3\n \n \n -23.5\n \n \n -24.7\n \n \n 14.9\n \n \n -9.8\n \n \n -4.4\n \n \n -14.2\n \n \n -16.9\n \n \n -4.0\n \n \n -20.8\n \n \n Contract assets\n \n \n 0.4\n \n \n 3.9\n \n \n 4.4\n \n \n 3.8\n \n \n 8.2\n \n \n -4.9\n \n \n 3.3\n \n \n 5.1\n \n \n 5.8\n \n \n 10.9\n \n \n 3.8\n \n \n 14.7\n \n \n -8.4\n \n \n 6.3\n \n \n 0.2\n \n \n 6.4\n \n \n 6.6\n \n \n 6.9\n \n \n 13.5\n \n \n -4.5\n \n \n 9.0\n \n \n 2.3\n \n \n 3.4\n \n \n 5.6\n \n \n 8.6\n \n \n 14.2\n \n \n -8.9\n \n \n 5.3\n \n \n 2.0\n \n \n -7.8\n \n \n -5.8\n \n \n 2.2\n \n \n -3.7\n \n \n -6.6\n \n \n -10.2\n \n \n 1.2\n \n \n 5.4\n \n \n 6.6\n \n \n Accounts payable and accrued liabilities\n \n \n 18.6\n \n \n -10.8\n \n \n 7.7\n \n \n -3.5\n \n \n 4.3\n \n \n -24.6\n \n \n -20.4\n \n \n 57.6\n \n \n 9.4\n \n \n 67.0\n \n \n -26.3\n \n \n 40.8\n \n \n 57.5\n \n \n 98.3\n \n \n -2.1\n \n \n 17.1\n \n \n 15.0\n \n \n 17.7\n \n \n 32.7\n \n \n 14.1\n \n \n 46.8\n \n \n -21.5\n \n \n 14.3\n \n \n -7.2\n \n \n -14.0\n \n \n -21.2\n \n \n 94.1\n \n \n 72.8\n \n \n -6.1\n \n \n 30.7\n \n \n 24.6\n \n \n -46.5\n \n \n -21.9\n \n \n 55.9\n \n \n 33.9\n \n \n 63.3\n \n \n 31.4\n \n \n 94.7\n \n \n Accrued liabilities\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Due to related parties\n \n \n 0.0\n \n \n 0.4\n \n \n 0.4\n \n \n -0.0\n \n \n 0.4\n \n \n 0.0\n \n \n 0.4\n \n \n 0.3\n \n \n 0.6\n \n \n 0.9\n \n \n -0.9\n \n \n 0.1\n \n \n 0.2\n \n \n 0.2\n \n \n 0.3\n \n \n 0.1\n \n \n 0.4\n \n \n 3.6\n \n \n 4.0\n \n \n 3.0\n \n \n 7.0\n \n \n 1.2\n \n \n 2.0\n \n \n 3.2\n \n \n 1.8\n \n \n 5.0\n \n \n 7.4\n \n \n 12.4\n \n \n -0.1\n \n \n -0.4\n \n \n -0.5\n \n \n 3.6\n \n \n 3.2\n \n \n 5.9\n \n \n 9.1\n \n \n -0.9\n \n \n -3.4\n \n \n -4.3\n \n \n Contract liability\n \n \n 15.1\n \n \n 5.0\n \n \n 20.1\n \n \n 1.8\n \n \n 21.9\n \n \n -5.2\n \n \n 16.7\n \n \n 6.3\n \n \n 7.4\n \n \n 13.7\n \n \n 5.4\n \n \n 19.1\n \n \n -6.4\n \n \n 12.6\n \n \n 14.4\n \n \n 8.8\n \n \n 23.2\n \n \n -6.8\n \n \n 16.3\n \n \n -18.1\n \n \n -1.8\n \n \n 17.3\n \n \n -4.2\n \n \n 13.1\n \n \n 1.7\n \n \n 14.8\n \n \n 1.9\n \n \n 16.7\n \n \n 19.2\n \n \n -10.2\n \n \n 9.0\n \n \n 12.3\n \n \n 21.3\n \n \n -7.4\n \n \n 13.9\n \n \n 6.2\n \n \n -4.3\n \n \n 1.8\n \n \n Working capital changes\n \n \n 40.6\n \n \n -9.8\n \n \n 30.8\n \n \n -21.1\n \n \n 9.7\n \n \n -14.8\n \n \n -5.1\n \n \n 40.9\n \n \n 12.5\n \n \n 53.4\n \n \n -61.0\n \n \n -7.6\n \n \n 46.2\n \n \n 38.6\n \n \n -22.8\n \n \n -25.7\n \n \n -48.5\n \n \n 28.3\n \n \n -20.3\n \n \n 0.1\n \n \n -20.1\n \n \n -43.0\n \n \n 0.8\n \n \n -42.1\n \n \n -10.6\n \n \n -52.7\n \n \n 31.6\n \n \n -21.1\n \n \n -17.2\n \n \n 1.9\n \n \n -15.3\n \n \n -41.2\n \n \n -56.5\n \n \n 10.8\n \n \n -45.7\n \n \n 19.9\n \n \n -66.9\n \n \n -47.1\n \n \n Employee benefits and restructuring paid\n \n \n -26.5\n \n \n -26.1\n \n \n -52.5\n \n \n -27.0\n \n \n -79.5\n \n \n -30.7\n \n \n -110.2\n \n \n -26.3\n \n \n -25.4\n \n \n -51.6\n \n \n -26.7\n \n \n -78.3\n \n \n -30.6\n \n \n -109.0\n \n \n -27.5\n \n \n -27.3\n \n \n -54.8\n \n \n -29.5\n \n \n -84.3\n \n \n -33.2\n \n \n -117.5\n \n \n -29.0\n \n \n -28.1\n \n \n -57.0\n \n \n -31.7\n \n \n -88.8\n \n \n -47.1\n \n \n -135.9\n \n \n -35.2\n \n \n -38.6\n \n \n -73.8\n \n \n -33.6\n \n \n -107.4\n \n \n -39.4\n \n \n -146.8\n \n \n -30.6\n \n \n -31.0\n \n \n -61.6\n \n \n Interest received\n \n \n 1.0\n \n \n 1.2\n \n \n 2.2\n \n \n 1.1\n \n \n 3.2\n \n \n 3.1\n \n \n 6.3\n \n \n 1.7\n \n \n 3.6\n \n \n 5.2\n \n \n 2.0\n \n \n 7.2\n \n \n 5.2\n \n \n 12.5\n \n \n 3.0\n \n \n 3.4\n \n \n 6.5\n \n \n 12.0\n \n \n 18.5\n \n \n 1.1\n \n \n 19.6\n \n \n 3.4\n \n \n 4.1\n \n \n 7.5\n \n \n 5.2\n \n \n 12.7\n \n \n 6.4\n \n \n 19.1\n \n \n 7.9\n \n \n 6.8\n \n \n 14.6\n \n \n 10.5\n \n \n 25.1\n \n \n 6.5\n \n \n 31.6\n \n \n 8.4\n \n \n 16.0\n \n \n 24.4\n \n \n Income taxes paid\n \n \n -3.8\n \n \n -21.8\n \n \n -25.6\n \n \n -42.2\n \n \n -67.8\n \n \n -38.7\n \n \n -106.5\n \n \n -16.5\n \n \n -22.3\n \n \n -38.8\n \n \n -48.5\n \n \n -87.3\n \n \n -49.8\n \n \n -137.0\n \n \n -17.0\n \n \n -31.1\n \n \n -48.1\n \n \n -92.5\n \n \n -140.6\n \n \n -39.1\n \n \n -179.7\n \n \n -22.6\n \n \n -31.0\n \n \n -53.6\n \n \n -72.0\n \n \n -125.7\n \n \n -30.4\n \n \n -156.1\n \n \n -16.8\n \n \n -32.7\n \n \n -49.6\n \n \n -65.9\n \n \n -115.4\n \n \n -36.9\n \n \n -152.3\n \n \n -19.4\n \n \n -41.8\n \n \n -61.2\n \n \n Net cash flow from operating activities\n \n \n 432.6\n \n \n 391.4\n \n \n 824.0\n \n \n 415.7\n \n \n 1239.7\n \n \n 345.9\n \n \n 1585.6\n \n \n 453.7\n \n \n 441.7\n \n \n 895.4\n \n \n 391.4\n \n \n 1286.7\n \n \n 431.1\n \n \n 1717.8\n \n \n 393.5\n \n \n 423.8\n \n \n 817.3\n \n \n 452.3\n \n \n 1269.6\n \n \n 446.2\n \n \n 1715.8\n \n \n 385.3\n \n \n 470.9\n \n \n 856.3\n \n \n 462.8\n \n \n 1319.0\n \n \n 495.1\n \n \n 1814.1\n \n \n 453.4\n \n \n 476.2\n \n \n 929.6\n \n \n 452.5\n \n \n 1382.1\n \n \n 461.5\n \n \n 1843.6\n \n \n 514.6\n \n \n 438.4\n \n \n 953.0\n \n \n Capital expenditures paid\n \n \n -201.0\n \n \n -201.3\n \n \n -402.3\n \n \n -206.2\n \n \n -608.5\n \n \n -244.7\n \n \n -853.3\n \n \n -194.2\n \n \n -198.7\n \n \n -392.9\n \n \n -219.0\n \n \n -611.9\n \n \n -284.0\n \n \n -895.9\n \n \n -235.9\n \n \n -351.6\n \n \n -587.4\n \n \n -243.0\n \n \n -830.5\n \n \n -263.5\n \n \n -1094.0\n \n \n -243.3\n \n \n -260.8\n \n \n -504.2\n \n \n -195.6\n \n \n -699.8\n \n \n -190.6\n \n \n -890.4\n \n \n -209.4\n \n \n -200.2\n \n \n -409.6\n \n \n -168.8\n \n \n -578.5\n \n \n -287.6\n \n \n -866.1\n \n \n -186.9\n \n \n -260.8\n \n \n -447.7\n \n \n Proceeds from sale of equiment\n \n \n 0.5\n \n \n 1.0\n \n \n 1.5\n \n \n 0.3\n \n \n 1.9\n \n \n 1.8\n \n \n 3.7\n \n \n 0.5\n \n \n 1.6\n \n \n 2.1\n \n \n 1.0\n \n \n 3.1\n \n \n 2.2\n \n \n 5.2\n \n \n 1.6\n \n \n 4.2\n \n \n 5.8\n \n \n 0.7\n \n \n 6.5\n \n \n 3.9\n \n \n 10.4\n \n \n 1.7\n \n \n 1.1\n \n \n 2.8\n \n \n 0.6\n \n \n 3.4\n \n \n 6.2\n \n \n 9.6\n \n \n 1.4\n \n \n 2.5\n \n \n 3.8\n \n \n 3.7\n \n \n 7.5\n \n \n 0.5\n \n \n 8.1\n \n \n 0.9\n \n \n 1.1\n \n \n 1.9\n \n \n Purchase of investments\n \n \n -25.1\n \n \n -172.9\n \n \n -198.0\n \n \n -6.4\n \n \n -204.4\n \n \n -222.2\n \n \n -426.6\n \n \n -23.7\n \n \n -54.7\n \n \n -78.4\n \n \n -60.7\n \n \n -139.1\n \n \n -34.2\n \n \n -173.3\n \n \n -24.8\n \n \n -56.1\n \n \n -80.9\n \n \n -11.3\n \n \n -92.2\n \n \n -15.2\n \n \n -107.4\n \n \n -41.5\n \n \n -4.6\n \n \n -46.1\n \n \n -178.3\n \n \n -224.4\n \n \n -26.8\n \n \n -251.2\n \n \n -35.0\n \n \n -329.1\n \n \n -364.1\n \n \n -77.3\n \n \n -441.4\n \n \n -89.8\n \n \n -531.2\n \n \n -110.8\n \n \n -91.0\n \n \n -201.7\n \n \n Proceeds from sale of investment\n \n \n 11.3\n \n \n 157.7\n \n \n 169.0\n \n \n 1.2\n \n \n 170.3\n \n \n 203.9\n \n \n 374.1\n \n \n 5.1\n \n \n 34.9\n \n \n 40.0\n \n \n 57.9\n \n \n 97.9\n \n \n 30.2\n \n \n 128.1\n \n \n 18.6\n \n \n 56.0\n \n \n 74.6\n \n \n 5.0\n \n \n 79.6\n \n \n 7.9\n \n \n 87.4\n \n \n 40.2\n \n \n 4.2\n \n \n 44.4\n \n \n 173.2\n \n \n 217.6\n \n \n 10.1\n \n \n 227.7\n \n \n 32.8\n \n \n 46.6\n \n \n 79.5\n \n \n 75.1\n \n \n 154.6\n \n \n 82.5\n \n \n 237.1\n \n \n 127.0\n \n \n 90.7\n \n \n 217.7\n \n \n Acquisition of businesses, net of cash acquired\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -15.0\n \n \n -15.0\n \n \n -0.3\n \n \n -15.3\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -0.0\n \n \n -0.0\n \n \n -3.4\n \n \n -3.4\n \n \n -0.9\n \n \n -4.3\n \n \n -3.9\n \n \n -4.3\n \n \n -8.2\n \n \n -1.8\n \n \n -10.1\n \n \n -0.0\n \n \n -10.1\n \n \n 0.0\n \n \n -4.8\n \n \n -4.8\n \n \n Aquisitions of investments in associated companies\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -2.0\n \n \n 0.0\n \n \n -2.0\n \n \n 0.0\n \n \n -2.0\n \n \n 0.0\n \n \n -2.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Net cash flow from investing activities\n \n \n -214.2\n \n \n -215.5\n \n \n -429.7\n \n \n -211.0\n \n \n -640.7\n \n \n -261.3\n \n \n -902.0\n \n \n -214.4\n \n \n -216.8\n \n \n -431.2\n \n \n -235.9\n \n \n -667.1\n \n \n -286.1\n \n \n -953.1\n \n \n -240.5\n \n \n -347.5\n \n \n -588.0\n \n \n -248.6\n \n \n -836.6\n \n \n 772.7\n \n \n -63.9\n \n \n -243.0\n \n \n -260.2\n \n \n -503.2\n \n \n -203.5\n \n \n -706.7\n \n \n -201.9\n \n \n -908.6\n \n \n -214.2\n \n \n -484.5\n \n \n -698.7\n \n \n -169.2\n \n \n -867.9\n \n \n -294.4\n \n \n -1162.2\n \n \n -169.8\n \n \n -264.8\n \n \n -434.7\n \n \n Proceeds from issuance of long-term debt\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 300.0\n \n \n 300.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 495.0\n \n \n 495.0\n \n \n 499.4\n \n \n 994.4\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 45.0\n \n \n 45.0\n \n \n Principal payments on long-term debt\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -750.0\n \n \n -750.0\n \n \n 0.0\n \n \n -750.0\n \n \n -750.0\n \n \n 0.0\n \n \n -750.0\n \n \n 0.0\n \n \n -750.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -600.0\n \n \n -600.0\n \n \n 0.0\n \n \n -600.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Interest paid\n \n \n -5.6\n \n \n -34.5\n \n \n -40.1\n \n \n -14.4\n \n \n -54.5\n \n \n -41.8\n \n \n -96.3\n \n \n -4.3\n \n \n -32.3\n \n \n -36.6\n \n \n -19.0\n \n \n -55.6\n \n \n -16.0\n \n \n -71.6\n \n \n -9.6\n \n \n -15.4\n \n \n -25.0\n \n \n -30.7\n \n \n -55.7\n \n \n -32.8\n \n \n -88.4\n \n \n -21.5\n \n \n -22.6\n \n \n -44.1\n \n \n -22.6\n \n \n -66.7\n \n \n -32.2\n \n \n -98.9\n \n \n -21.6\n \n \n -21.8\n \n \n -43.5\n \n \n -22.0\n \n \n -65.4\n \n \n -30.8\n \n \n -96.2\n \n \n -18.7\n \n \n -17.5\n \n \n -36.2\n \n \n Financing with related parties\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 1005.9\n \n \n 1005.9\n \n \n -1031.0\n \n \n -25.1\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Change in short-term debt\n \n \n 0.8\n \n \n 0.8\n \n \n 1.6\n \n \n 0.8\n \n \n 2.4\n \n \n -2.4\n \n \n 0.0\n \n \n 0.0\n \n \n -0.0\n \n \n -0.0\n \n \n 0.0\n \n \n -0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Repayment of short-term debt\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -3.0\n \n \n -99.7\n \n \n -102.7\n \n \n -899.7\n \n \n -1002.4\n \n \n -805.6\n \n \n -1808.0\n \n \n -1515.7\n \n \n -1373.0\n \n \n -2888.7\n \n \n -2161.0\n \n \n -5049.7\n \n \n -305.0\n \n \n -5354.7\n \n \n -100.0\n \n \n 0.0\n \n \n -100.0\n \n \n -170.0\n \n \n -270.0\n \n \n -31.1\n \n \n -301.1\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -445.0\n \n \n -445.0\n \n \n -55.0\n \n \n -500.0\n \n \n -4.4\n \n \n 0.0\n \n \n -4.4\n \n \n Issuance of short-term debt\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 806.6\n \n \n 806.6\n \n \n 300.0\n \n \n 100.0\n \n \n 400.0\n \n \n 740.0\n \n \n 1140.0\n \n \n 387.4\n \n \n 1527.4\n \n \n 1417.3\n \n \n 1569.3\n \n \n 2986.5\n \n \n 2172.4\n \n \n 5158.9\n \n \n -264.8\n \n \n 4894.2\n \n \n 40.2\n \n \n 0.1\n \n \n 40.3\n \n \n 200.1\n \n \n 240.4\n \n \n 0.3\n \n \n 240.7\n \n \n 0.2\n \n \n 230.1\n \n \n 230.3\n \n \n 270.2\n \n \n 500.5\n \n \n 4.6\n \n \n 505.0\n \n \n 6.0\n \n \n -5.6\n \n \n 0.3\n \n \n Dividends paid\n \n \n 0.0\n \n \n -166.5\n \n \n -166.5\n \n \n 0.0\n \n \n -166.5\n \n \n -0.1\n \n \n -166.6\n \n \n 0.0\n \n \n -0.4\n \n \n -0.4\n \n \n -185.9\n \n \n -186.4\n \n \n -0.2\n \n \n -186.5\n \n \n 0.0\n \n \n -213.0\n \n \n -213.0\n \n \n 0.0\n \n \n -213.0\n \n \n -0.2\n \n \n -213.2\n \n \n 0.0\n \n \n -0.4\n \n \n -0.4\n \n \n -239.1\n \n \n -239.4\n \n \n -0.2\n \n \n -239.6\n \n \n 0.0\n \n \n -265.8\n \n \n -265.8\n \n \n 0.0\n \n \n -265.8\n \n \n -0.2\n \n \n -266.0\n \n \n 0.0\n \n \n -0.2\n \n \n -0.2\n \n \n Aquisition of non-controlling interest\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -0.1\n \n \n -0.1\n \n \n 0.0\n \n \n -0.1\n \n \n 0.0\n \n \n -0.1\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Deferred consideration paid for business combinations\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -1.3\n \n \n 0.0\n \n \n -1.3\n \n \n 0.0\n \n \n -1.3\n \n \n 0.0\n \n \n -1.3\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -1.9\n \n \n -1.9\n \n \n 0.0\n \n \n -1.9\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -1.7\n \n \n -1.7\n \n \n -4.8\n \n \n -6.5\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n -0.7\n \n \n -0.7\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n Lease principal paid\n \n \n -54.3\n \n \n -33.5\n \n \n -87.8\n \n \n -33.7\n \n \n -121.5\n \n \n -33.3\n \n \n -154.8\n \n \n -57.9\n \n \n -33.1\n \n \n -91.0\n \n \n -33.4\n \n \n -124.4\n \n \n -34.6\n \n \n -158.9\n \n \n -60.1\n \n \n -36.4\n \n \n -96.4\n \n \n -40.4\n \n \n -136.8\n \n \n -68.4\n \n \n -205.2\n \n \n -74.4\n \n \n -72.3\n \n \n -146.7\n \n \n -76.9\n \n \n -223.6\n \n \n -77.7\n \n \n -301.3\n \n \n -83.9\n \n \n -81.4\n \n \n -165.2\n \n \n -82.4\n \n \n -247.6\n \n \n -83.5\n \n \n -331.1\n \n \n -90.1\n \n \n -87.3\n \n \n -177.4\n \n \n Net cash flow from financing activities\n \n \n -59.2\n \n \n -233.7\n \n \n -292.9\n \n \n -47.3\n \n \n -340.2\n \n \n -21.0\n \n \n -361.2\n \n \n 233.5\n \n \n -815.7\n \n \n -582.1\n \n \n -398.0\n \n \n -980.1\n \n \n -168.9\n \n \n -1149.1\n \n \n -168.1\n \n \n -68.5\n \n \n -236.6\n \n \n 839.3\n \n \n 602.7\n \n \n -1202.7\n \n \n -600.0\n \n \n -155.7\n \n \n -95.1\n \n \n -250.8\n \n \n -310.1\n \n \n -560.9\n \n \n -145.8\n \n \n -706.7\n \n \n -105.3\n \n \n -138.9\n \n \n -244.2\n \n \n -279.2\n \n \n -523.4\n \n \n -165.6\n \n \n -688.9\n \n \n -107.2\n \n \n -65.7\n \n \n -172.9\n \n \n Adjustment to CFs due to exchange rate fluctuations, net\n \n \n 0.5\n \n \n 0.7\n \n \n 1.1\n \n \n 0.8\n \n \n 1.9\n \n \n -0.7\n \n \n 1.2\n \n \n -0.8\n \n \n 0.1\n \n \n -0.7\n \n \n -0.9\n \n \n -1.6\n \n \n 1.4\n \n \n -0.3\n \n \n -0.4\n \n \n 0.6\n \n \n 0.2\n \n \n -0.5\n \n \n -0.3\n \n \n -0.0\n \n \n -0.4\n \n \n 0.1\n \n \n 0.3\n \n \n 0.4\n \n \n -1.3\n \n \n -1.0\n \n \n 0.6\n \n \n -0.4\n \n \n 3.7\n \n \n -2.4\n \n \n 1.3\n \n \n -3.5\n \n \n -2.2\n \n \n 4.5\n \n \n 2.3\n \n \n 0.8\n \n \n 2.1\n \n \n 2.9\n \n \n Cash and cash equivalents at beginning of the year\n \n \n 210.9\n \n \n 370.6\n \n \n 210.9\n \n \n 313.4\n \n \n 210.9\n \n \n 471.5\n \n \n 210.9\n \n \n 534.4\n \n \n 1006.5\n \n \n 534.4\n \n \n 415.8\n \n \n 534.4\n \n \n 172.3\n \n \n 534.4\n \n \n 149.8\n \n \n 134.3\n \n \n 149.8\n \n \n 142.7\n \n \n 149.8\n \n \n 152.4\n \n \n 149.8\n \n \n 168.5\n \n \n 155.2\n \n \n 168.5\n \n \n 271.1\n \n \n 168.5\n \n \n 219.0\n \n \n 168.5\n \n \n 367.0\n \n \n 504.6\n \n \n 367.0\n \n \n 355.0\n \n \n 367.0\n \n \n 355.7\n \n \n 367.0\n \n \n 361.7\n \n \n 599.9\n \n \n 361.7\n \n \n Net change in cash and cash equivalents\n \n \n 159.7\n \n \n -57.2\n \n \n 102.5\n \n \n 158.1\n \n \n 260.6\n \n \n 62.9\n \n \n 323.6\n \n \n 472.0\n \n \n -590.7\n \n \n -118.7\n \n \n -243.4\n \n \n -362.1\n \n \n -22.5\n \n \n -384.6\n \n \n -15.5\n \n \n 8.4\n \n \n -7.1\n \n \n 9.6\n \n \n 2.5\n \n \n 16.2\n \n \n 18.7\n \n \n -13.3\n \n \n 115.9\n \n \n 102.6\n \n \n -52.1\n \n \n 50.5\n \n \n 148.0\n \n \n 198.4\n \n \n 137.6\n \n \n -149.5\n \n \n -11.9\n \n \n 0.7\n \n \n -11.3\n \n \n 6.0\n \n \n -5.3\n \n \n 238.3\n \n \n 110.1\n \n \n 348.3\n \n \n Cash and cash equivalents at end of the year\n \n \n 370.6\n \n \n 313.4\n \n \n 313.4\n \n \n 471.5\n \n \n 471.5\n \n \n 534.4\n \n \n 534.4\n \n \n 1006.5\n \n \n 415.8\n \n \n 415.8\n \n \n 172.3\n \n \n 172.3\n \n \n 149.8\n \n \n 149.8\n \n \n 134.3\n \n \n 142.7\n \n \n 142.7\n \n \n 152.4\n \n \n 152.4\n \n \n 168.5\n \n \n 168.5\n \n \n 155.2\n \n \n 271.1\n \n \n 271.1\n \n \n 219.0\n \n \n 219.0\n \n \n 367.0\n \n \n 367.0\n \n \n 504.6\n \n \n 355.0\n \n \n 355.0\n \n \n 355.7\n \n \n 355.7\n \n \n 361.7\n \n \n 361.7\n \n \n 599.9\n \n \n 710.0\n \n \n 710.0\n \n &G\n \n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n Main Financial KPIs\n \n Main Financial KPIs - History\n \n \n in EUR million\n \n \n Capital Expenditures\n \n \n Q1 2021\n \n \n Q2 2021\n \n \n H1 2021\n \n \n Q3 2021\n \n \n Q1-3 2021\n \n \n Q4 2021\n \n \n Q1 2022\n \n \n Q2 2022\n \n \n H1 2022\n \n \n Q3 2022\n \n \n Q1-3 2022\n \n \n Q4 2022\n \n \n FY 2022\n \n \n Q1 2023\n \n \n Q2 2023\n \n \n H1 2023\n \n \n Q3 2023\n \n \n Q1-3 2023\n \n \n Q4 2023\n \n \n FY 2023\n \n \n Q1 2024\n \n \n Q2 2024\n \n \n H1 2024\n \n \n Q3 2024\n \n \n Q1-Q3 2024\n \n \n Q4 2024\n \n \n FY 2024\n \n \n Q1 2025\n \n \n Q2 2025\n \n \n H1 2025\n \n \n Q3 2025\n \n \n Q1-Q3 2025\n \n \n Q4 2025\n \n \n FY 2025\n \n \n Q1 2026\n \n \n Q2 2026\n \n \n H1 2026\n \n \n Total Capital Expenditures\n \n \n 204.0\n \n \n 238.1\n \n \n 442.1\n \n \n 190.5\n \n \n 632.7\n \n \n 258.8\n \n \n 179.6\n \n \n 211.1\n \n \n 390.7\n \n \n 223.6\n \n \n 614.3\n \n \n 330.1\n \n \n 944.4\n \n \n 247.1\n \n \n 358.8\n \n \n 605.9\n \n \n 216.5\n \n \n 822.4\n \n \n 270.2\n \n \n 1,092.6\n \n \n 233.3\n \n \n 246.8\n \n \n 480.1\n \n \n 167.8\n \n \n 647.9\n \n \n 216.7\n \n \n 864.6\n \n \n 221.9\n \n \n 165.6\n \n \n 387.5\n \n \n 182.7\n \n \n 570.2\n \n \n 318.9\n \n \n 889.1\n \n \n 163.6\n \n \n 210.0\n \n \n 373.6\n \n \n Thereof Tangible\n \n \n 163.0\n \n \n 154.2\n \n \n 317.2\n \n \n 145.5\n \n \n 462.7\n \n \n 187.7\n \n \n 144.6\n \n \n 173.0\n \n \n 317.6\n \n \n 188.7\n \n \n 506.3\n \n \n 259.4\n \n \n 765.7\n \n \n 205.4\n \n \n 215.2\n \n \n 420.6\n \n \n 180.2\n \n \n 600.7\n \n \n 186.6\n \n \n 787.3\n \n \n 196.7\n \n \n 180.4\n \n \n 377.1\n \n \n 138.0\n \n \n 515.1\n \n \n 138.1\n \n \n 653.2\n \n \n 181.7\n \n \n 144.7\n \n \n 326.4\n \n \n 152.5\n \n \n 479.0\n \n \n 186.7\n \n \n 665.7\n \n \n 135.5\n \n \n 175.8\n \n \n 311.3\n \n \n Thereof Intangible\n \n \n 41.0\n \n \n 83.9\n \n \n 124.9\n \n \n 45.0\n \n \n 170.0\n \n \n 71.0\n \n \n 35.1\n \n \n 38.1\n \n \n 73.1\n \n \n 34.9\n \n \n 108.1\n \n \n 70.7\n \n \n 178.8\n \n \n 41.7\n \n \n 143.6\n \n \n 185.3\n \n \n 36.3\n \n \n 221.6\n \n \n 83.6\n \n \n 305.2\n \n \n 36.6\n \n \n 66.4\n \n \n 103.0\n \n \n 29.8\n \n \n 132.8\n \n \n 78.6\n \n \n 211.4\n \n \n 40.2\n \n \n 20.9\n \n \n 61.1\n \n \n 30.2\n \n \n 91.2\n \n \n 132.2\n \n \n 223.4\n \n \n 28.1\n \n \n 34.2\n \n \n 62.3\n \n \n Free Cash Flow\n \n \n Q1 2021\n \n \n Q2 2021\n \n \n H1 2021\n \n \n Q3 2021\n \n \n Q1-3 2021\n \n \n Q4 2021\n \n \n Q1 2022\n \n \n Q2 2022\n \n \n H1 2022\n \n \n Q3 2022\n \n \n Q1-3 2022\n \n \n Q4 2022\n \n \n FY 2022\n \n \n Q1 2023\n \n \n Q2 2023\n \n \n H1 2023\n \n \n Q3 2023\n \n \n Q1-3 2023\n \n \n Q4 2023\n \n \n FY 2023\n \n \n Q1 2024\n \n \n Q2 2024\n \n \n H1 2024\n \n \n Q3 2024\n \n \n Q1-Q3 2024\n \n \n Q4 2024\n \n \n FY 2024\n \n \n Q1 2025\n \n \n Q2 2025\n \n \n H1 2025\n \n \n Q3 2025\n \n \n Q1-Q3 2025\n \n \n Q4 2025\n \n \n FY 2025\n \n \n Q1 2026\n \n \n Q2 2026\n \n \n H1 2026\n \n \n EBITDA\n \n \n 398.3\n \n \n 427.7\n \n \n 826.0\n \n \n 480.2\n \n \n 1,306.3\n \n \n 399.9\n \n \n 431.6\n \n \n 456.9\n \n \n 888.5\n \n \n 517.5\n \n \n 1,406.0\n \n \n 431.9\n \n \n 1,837.9\n \n \n 436.0\n \n \n 485.8\n \n \n 921.8\n \n \n 520.9\n \n \n 1,442.7\n \n \n 481.3\n \n \n 1,924.0\n \n \n 454.4\n \n \n 504.3\n \n \n 958.6\n \n \n 547.5\n \n \n 1,506.2\n \n \n 515.2\n \n \n 2,021.4\n \n \n 477.9\n \n \n 521.4\n \n \n 999.3\n \n \n 562.9\n \n \n 1,562.2\n \n \n 500.3\n \n \n 2,062.4\n \n \n 499.7\n \n \n 543.8\n \n \n 1,043.5\n \n \n Net period cost of labor obligations and restructuring\n \n \n 21.5\n \n \n 22.4\n \n \n 44.0\n \n \n 23.6\n \n \n 67.5\n \n \n 24.0\n \n \n 22.5\n \n \n 15.5\n \n \n 38.1\n \n \n 8.1\n \n \n 46.1\n \n \n 27.5\n \n \n 73.6\n \n \n 22.6\n \n \n 18.0\n \n \n 40.6\n \n \n 12.7\n \n \n 53.3\n \n \n 38.6\n \n \n 91.9\n \n \n 22.2\n \n \n 18.9\n \n \n 41.2\n \n \n 23.5\n \n \n 64.7\n \n \n 25.9\n \n \n 90.6\n \n \n 36.6\n \n \n 18.5\n \n \n 55.1\n \n \n 21.9\n \n \n 76.9\n \n \n 24.9\n \n \n 101.8\n \n \n 36.4\n \n \n 18.5\n \n \n 54.8\n \n \n Lease paid (principal, interest and prepayments)\n \n \n -59.8\n \n \n -36.8\n \n \n -96.6\n \n \n -37.1\n \n \n -133.7\n \n \n -37.8\n \n \n -65.6\n \n \n -38.6\n \n \n -104.3\n \n \n -38.4\n \n \n -142.7\n \n \n -39.5\n \n \n -182.2\n \n \n -65.7\n \n \n -42.1\n \n \n -107.9\n \n \n -48.4\n \n \n -156.2\n \n \n -99.9\n \n \n -256.1\n \n \n -97.0\n \n \n -95.9\n \n \n -192.9\n \n \n -95.6\n \n \n -288.5\n \n \n -100.1\n \n \n -388.6\n \n \n -104.3\n \n \n -100.7\n \n \n -205.0\n \n \n -101.0\n \n \n -306.0\n \n \n -106.4\n \n \n -412.4\n \n \n -109.1\n \n \n -105.2\n \n \n -214.2\n \n \n Income taxes paid\n \n \n -3.8\n \n \n -21.8\n \n \n -25.6\n \n \n -42.2\n \n \n -67.8\n \n \n -38.7\n \n \n -16.5\n \n \n -22.3\n \n \n -38.8\n \n \n -48.5\n \n \n -87.3\n \n \n -49.8\n \n \n -137.0\n \n \n -17.0\n \n \n -31.1\n \n \n -48.1\n \n \n -92.5\n \n \n -140.6\n \n \n -39.1\n \n \n -179.7\n \n \n -22.6\n \n \n -31.0\n \n \n -53.6\n \n \n -72.0\n \n \n -125.7\n \n \n -30.4\n \n \n -156.1\n \n \n -16.8\n \n \n -32.7\n \n \n -49.6\n \n \n -65.9\n \n \n -115.4\n \n \n -36.9\n \n \n -152.3\n \n \n -19.4\n \n \n -41.8\n \n \n -61.2\n \n \n Net interest paid\n \n \n -1.0\n \n \n -30.3\n \n \n -31.3\n \n \n -10.5\n \n \n -41.8\n \n \n -36.0\n \n \n 0.2\n \n \n -26.3\n \n \n -26.1\n \n \n -14.2\n \n \n -40.2\n \n \n -7.1\n \n \n -47.3\n \n \n -1.7\n \n \n -6.8\n \n \n -8.5\n \n \n -12.5\n \n \n -21.0\n \n \n -11.4\n \n \n -32.4\n \n \n 3.0\n \n \n 3.7\n \n \n 6.7\n \n \n 1.8\n \n \n 8.5\n \n \n -6.2\n \n \n 2.3\n \n \n 5.7\n \n \n 3.7\n \n \n 9.5\n \n \n 6.7\n \n \n 16.2\n \n \n -6.6\n \n \n 9.6\n \n \n 7.7\n \n \n 15.5\n \n \n 23.2\n \n \n Change working capital and other changes\n \n \n 46.3\n \n \n 24.3\n \n \n 70.6\n \n \n -37.9\n \n \n 32.7\n \n \n -1.4\n \n \n 29.9\n \n \n 28.5\n \n \n 58.4\n \n \n -56.3\n \n \n 2.1\n \n \n 89.0\n \n \n 91.1\n \n \n -11.2\n \n \n -14.7\n \n \n -25.9\n \n \n 0.5\n \n \n -25.4\n \n \n 11.7\n \n \n -13.7\n \n \n -52.1\n \n \n -11.0\n \n \n -63.0\n \n \n -43.6\n \n \n -106.6\n \n \n 39.2\n \n \n -67.4\n \n \n -9.3\n \n \n -41.4\n \n \n -50.7\n \n \n -31.5\n \n \n -82.3\n \n \n 30.7\n \n \n -51.6\n \n \n -4.7\n \n \n -121.1\n \n \n -125.8\n \n \n Capital expenditures\n \n \n -204.0\n \n \n -238.1\n \n \n -442.1\n \n \n -190.5\n \n \n -632.7\n \n \n -258.8\n \n \n -179.6\n \n \n -211.1\n \n \n -390.7\n \n \n -223.6\n \n \n -614.3\n \n \n -330.1\n \n \n -944.4\n \n \n -247.1\n \n \n -358.8\n \n \n -605.9\n \n \n -216.5\n \n \n -822.4\n \n \n -270.2\n \n \n -1,092.6\n \n \n -233.3\n \n \n -246.8\n \n \n -480.1\n \n \n -167.8\n \n \n -647.9\n \n \n -216.7\n \n \n -864.6\n \n \n -221.9\n \n \n -165.6\n \n \n -387.5\n \n \n -182.7\n \n \n -570.2\n \n \n -318.9\n \n \n -889.1\n \n \n -163.6\n \n \n -210.0\n \n \n -373.6\n \n \n Social Plans New funded\n \n \n -23.5\n \n \n -23.7\n \n \n -47.2\n \n \n -17.9\n \n \n -65.1\n \n \n -29.3\n \n \n -25.4\n \n \n -31.8\n \n \n -57.2\n \n \n -10.6\n \n \n -67.7\n \n \n -20.6\n \n \n -88.3\n \n \n -23.1\n \n \n -20.3\n \n \n -43.3\n \n \n -16.8\n \n \n -60.1\n \n \n -27.6\n \n \n -87.7\n \n \n -22.9\n \n \n -19.4\n \n \n -42.3\n \n \n -20.4\n \n \n -62.7\n \n \n 0.0\n \n \n -62.7\n \n \n -14.6\n \n \n -23.9\n \n \n -38.5\n \n \n -14.4\n \n \n -52.9\n \n \n -19.3\n \n \n -72.2\n \n \n -11.8\n \n \n 0.0\n \n \n -11.8\n \n \n Free Cash Flow\n \n \n 174.1\n \n \n 123.8\n \n \n 297.8\n \n \n 167.6\n \n \n 465.4\n \n \n 21.9\n \n \n 197.1\n \n \n 171.0\n \n \n 368.0\n \n \n 134.0\n \n \n 502.0\n \n \n 101.4\n \n \n 603.4\n \n \n 92.8\n \n \n 30.0\n \n \n 122.8\n \n \n 147.4\n \n \n 270.3\n \n \n 83.5\n \n \n 353.7\n \n \n 51.6\n \n \n 122.9\n \n \n 174.5\n \n \n 173.4\n \n \n 347.9\n \n \n 226.9\n \n \n 574.8\n \n \n 153.3\n \n \n 179.3\n \n \n 332.6\n \n \n 196.0\n \n \n 528.5\n \n \n 67.7\n \n \n 596.3\n \n \n 235.2\n \n \n 99.8\n \n \n 335.0\n \n \n Net Debt\n \n \n Mar 31, 2021\n \n \n June 30, 2021\n \n \n Sep 30, 2021\n \n \n Mar 31, 2022\n \n \n June 30, 2022\n \n \n Sep 30, 2022\n \n \n Dec 31, 2022\n \n \n Mar 31, 2023\n \n \n June 30, 2023\n \n \n Sep 30, 2023\n \n \n Dec 31, 2023\n \n \n Mar 31,2024\n \n \n June 30, 2024\n \n \n Sep 30, 2024\n \n \n Dec 31, 2024\n \n \n Mar 31, 2025\n \n \n Jun 30, 2025\n \n \n Sept 30, 2025\n \n \n Dec 31, 2025\n \n \n Mar 31, 2026\n \n \n June 30, 2026\n \n \n Net Debt (excl. lease)\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n 1,636.0\n \n \n 1,823.8\n \n \n 725.4\n \n \n 639.4\n \n \n 593.0\n \n \n 477.1\n \n \n 560.5\n \n \n 356.6\n \n \n 208.1\n \n \n 312.2\n \n \n 136.0\n \n \n 73.6\n \n \n -159.1\n \n \n -254.2\n \n \n Net Debt (incl. lease)\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n ERROR:#VALUE!\n \n \n 2,269.0\n \n \n 2,440.1\n \n \n 2,697.6\n \n \n 2,595.0\n \n \n 2,544.1\n \n \n 2,453.6\n \n \n 2,488.2\n \n \n 2,257.0\n \n \n 2,064.9\n \n \n 2,159.5\n \n \n 1,932.7\n \n \n 1,928.0\n \n \n 1,651.6\n \n \n 1,529.9\n \n &G\n \n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n FTEs\n \n Workforce Development\n \n \n in full-time equivalents (FTE)\n \n \n Workforce (end of period)\n \n \n June 30, 2021\n \n \n Sept 30, 2021\n \n \n March 31, 2022\n \n \n June 30, 2022\n \n \n Sept 30, 2022\n \n \n Dec 31, 2022\n \n \n March 31, 2023\n \n \n June 30, 2023\n \n \n Sept 30, 2023\n \n \n Dec 31, 2023\n \n \n March 31, 2024\n \n \n June 30, 2024\n \n \n Sept 30, 2024\n \n \n Dec 31, 2024\n \n \n March 31, 2025\n \n \n June 30, 2025\n \n \n Sept 30, 2025\n \n \n Dec 31, 2025\n \n \n March 31, 2026\n \n \n June 30, 2026\n \n \n Austria\n \n \n 7,305\n \n \n 7,232\n \n \n 7,121\n \n \n 7,068\n \n \n 6,946\n \n \n 6,826\n \n \n 6,722\n \n \n 6,634\n \n \n 6,511\n \n \n 6,473\n \n \n 6,435\n \n \n 6,334\n \n \n 6,313\n \n \n 6,042\n \n \n 5,858\n \n \n 5,637\n \n \n 5,553\n \n \n 5,341\n \n \n 5,384\n \n \n 5,319\n \n \n International\n \n \n 10,323\n \n \n 10,243\n \n \n 10,306\n \n \n 10,379\n \n \n 10,647\n \n \n 10,683\n \n \n 10,738\n \n \n 10,712\n \n \n 10,619\n \n \n 10,638\n \n \n 10,714\n \n \n 10,749\n \n \n 10,776\n \n \n 10,850\n \n \n 10,849\n \n \n 10,857\n \n \n 11,020\n \n \n 10,962\n \n \n 10,951\n \n \n 10,999\n \n \n Corporate\n \n \n 373\n \n \n 376\n \n \n 392\n \n \n 396\n \n \n 402\n \n \n 397\n \n \n 410\n \n \n 411\n \n \n 390\n \n \n 396\n \n \n 410\n \n \n 408\n \n \n 407\n \n \n 406\n \n \n 329\n \n \n 331\n \n \n 332\n \n \n 326\n \n \n 309\n \n \n 298\n \n \n A1 Group\n \n \n 18,000\n \n \n 17,851\n \n \n 17,819\n \n \n 17,843\n \n \n 17,996\n \n \n 17,906\n \n \n 17,871\n \n \n 17,757\n \n \n 17,520\n \n \n 17,508\n \n \n 17,559\n \n \n 17,491\n \n \n 17,496\n \n \n 17,298\n \n \n 17,035\n \n \n 16,825\n \n \n 16,905\n \n \n 16,628\n \n \n 16,644\n \n \n 16,616\n \n \n Workforce (period average)\n \n \n H1 2021\n \n \n Q1-3 2021\n \n \n Q1 2022\n \n \n H1 2022\n \n \n Q1-3 2022\n \n \n FY 2022\n \n \n Q1 2023\n \n \n H1 2023\n \n \n Q1-3 2023\n \n \n FY 2023\n \n \n Q1 2024\n \n \n H1 2024\n \n \n Q1-Q3 2024\n \n \n FY 2024\n \n \n Q1 2025\n \n \n H1 2025\n \n \n Q1-Q3 2025\n \n \n FY 2025\n \n \n Q1 2026\n \n \n H1 2026\n \n \n Austria\n \n \n 7,301\n \n \n 7,278\n \n \n 7,115\n \n \n 7,098\n \n \n 7,053\n \n \n 7,013\n \n \n 6,738\n \n \n 6,699\n \n \n 6,644\n \n \n 6,605\n \n \n 6,439\n \n \n 6,403\n \n \n 6,357\n \n \n 6,302\n \n \n 5,915\n \n \n 5,802\n \n \n 5,725\n \n \n 5,657\n \n \n 5,374\n \n \n 5,367\n \n \n International\n \n \n 10,338\n \n \n 10,314\n \n \n 10,288\n \n \n 10,342\n \n \n 10,378\n \n \n 10,453\n \n \n 10,718\n \n \n 10,725\n \n \n 10,710\n \n \n 10,686\n \n \n 10,695\n \n \n 10,706\n \n \n 10,726\n \n \n 10,755\n \n \n 10,880\n \n \n 10,863\n \n \n 10,892\n \n \n 10,917\n \n \n 10,972\n \n \n 10,954\n \n \n Corporate\n \n \n 375\n \n \n 374\n \n \n 393\n \n \n 393\n \n \n 394\n \n \n 395\n \n \n 407\n \n \n 409\n \n \n 407\n \n \n 404\n \n \n 407\n \n \n 408\n \n \n 407\n \n \n 406\n \n \n 331\n \n \n 331\n \n \n 330\n \n \n 329\n \n \n 312\n \n \n 306\n \n \n A1 Group\n \n \n 18,014\n \n \n 17,967\n \n \n 17,795\n \n \n 17,834\n \n \n 17,825\n \n \n 17,860\n \n \n 17,863\n \n \n 17,834\n \n \n 17,762\n \n \n 17,695\n \n \n 17,541\n \n \n 17,518\n \n \n 17,491\n \n \n 17,463\n \n \n 17,126\n \n \n 16,996\n \n \n 16,947\n \n \n 16,904\n \n \n 16,658\n \n \n 16,627\n \n SEGMENT INFORMATION\n \n Segment Information\n \n \n July 2026\n \n &G\n \n \n &\"Trebuchet MS,Standard\"&10A1 Group &\"Trebuchet MS,Fett\"&10&KEF4E23&P\n \n \n Operating Results by Segment_h\n \n Operating Results by Segment\n \n \n in EUR million\n \n \n Revenues\n \n \n Q1 2021\n \n \n Q2 2021\n \n \n H1 2021\n \n \n Q3 2021\n \n \n Q1-3 2021\n \n \n Q4 2021\n \n \n FY 2021\n \n \n Q1 2022\n \n \n Q2 2022\n \n \n H1 2022\n \n \n Q3 2022\n \n \n Q1-3 2022\n \n \n Q4 2022\n \n \n FY 2022\n \n \n Q1 2023\n \n \n Q2 2023\n \n \n H1 2023\n \n \n Q3 2023\n \n \n Q1-3 2023\n \n \n Q4 2023\n \n \n FY 2023\n \n \n Q1 2024\n \n \n Q2 2024\n \n \n H1 2024\n \n \n Q3 2024\n \n \n Q1-Q3 2024\n \n \n Q4 2024\n \n \n FY 2024\n \n \n Q1 2025\n \n \n Q2 2025\n \n \n H1 2025\n \n \n Q3 2025\n \n \n Q1-Q3 2025\n \n \n Q4 2025\n \n \n FY 2025\n \n \n Q1 2026\n \n \n Q2 2026\n \n \n H1 2026\n \n \n Segment Austria\n \n \n 657.4\n \n \n 666.2\n \n \n 1,323.6\n \n \n 672.5\n \n \n 1,996.1\n \n \n 681.5\n \n \n 2,677.6\n \n \n 663.7\n \n \n 676.1\n \n \n 1,339.8\n \n \n 702.4\n \n \n 2,042.2\n \n \n 709.9\n \n \n 2,752.1\n \n \n 677.1\n \n \n 702.2\n \n \n 1,379.3\n \n \n 704.4\n \n \n 2,083.7\n \n \n 714.0\n \n \n 2,797.7\n \n \n 679.6\n \n \n 692.9\n \n \n 1,372.5\n \n \n 700.4\n \n \n 2,072.9\n \n \n 734.5\n \n \n 2,807.4\n \n \n 676.1\n \n \n 685.4\n \n \n 1,361.5\n \n \n 681.7\n \n \n 2,043.2\n \n \n 701.8\n \n \n 2,745.0\n \n \n 656.8\n \n \n 678.0\n \n \n 1,334.9\n \n \n Segment Bulgaria\n \n \n 132.2\n \n \n 145.1\n \n \n 277.3\n \n \n 144.9\n \n \n 422.1\n \n \n 151.9\n \n \n 574.1\n \n \n 137.0\n \n \n 151.3\n \n \n 288.3\n \n \n 165.3\n \n \n 453.6\n \n \n 186.8\n \n \n 640.4\n \n \n 164.7\n \n \n 183.0\n \n \n 347.8\n \n \n 188.7\n \n \n 536.5\n \n \n 213.2\n \n \n 749.7\n \n \n 176.9\n \n \n 191.0\n \n \n 367.9\n \n \n 196.3\n \n \n 564.2\n \n \n 256.7\n \n \n 820.9\n \n \n 404.0\n \n \n 895.1\n \n \n 437.5\n \n \n Segment Croatia\n \n \n 105.9\n \n \n 108.7\n \n \n 214.7\n \n \n 121.5\n \n \n 336.2\n \n \n 115.8\n \n \n 452.0\n \n \n 107.5\n \n \n 113.3\n \n \n 220.8\n \n \n 127.0\n \n \n 347.8\n \n \n 122.4\n \n \n 470.2\n \n \n 119.9\n \n \n 125.4\n \n \n 245.3\n \n \n 142.3\n \n \n 387.6\n \n \n 137.2\n \n \n 524.8\n \n \n 128.4\n \n \n 138.6\n \n \n 267.1\n \n \n 151.1\n \n \n 418.2\n \n \n 151.6\n \n \n 569.8\n \n \n 286.2\n \n \n 591.5\n \n \n 296.6\n \n \n Segment Belarus\n \n \n 92.4\n \n \n 95.7\n \n \n 188.1\n \n \n 108.8\n \n \n 296.9\n \n \n 122.7\n \n \n 419.6\n \n \n 98.7\n \n \n 106.8\n \n \n 205.4\n \n \n 122.7\n \n \n 328.2\n \n \n 132.7\n \n \n 460.8\n \n \n 115.2\n \n \n 109.5\n \n \n 224.6\n \n \n 107.4\n \n \n 332.0\n \n \n 110.2\n \n \n 442.2\n \n \n 100.7\n \n \n 106.3\n \n \n 207.0\n \n \n 115.3\n \n \n 322.3\n \n \n 126.9\n \n \n 449.2\n \n \n 244.8\n \n \n 530.2\n \n \n 286.4\n \n \n Segment Slovenia\n \n \n 51.4\n \n \n 51.2\n \n \n 102.6\n \n \n 54.0\n \n \n 156.6\n \n \n 53.3\n \n \n 209.9\n \n \n 52.0\n \n \n 53.2\n \n \n 105.2\n \n \n 57.9\n \n \n 163.1\n \n \n 59.4\n \n \n 222.5\n \n \n 62.0\n \n \n 59.4\n \n \n 121.4\n \n \n 59.8\n \n \n 181.2\n \n \n 61.0\n \n \n 242.2\n \n \n 56.5\n \n \n 56.7\n \n \n 113.2\n \n \n 58.5\n \n \n 171.7\n \n \n 58.4\n \n \n 230.1\n \n \n 113.8\n \n \n 233.6\n \n \n 119.3\n \n \n Segment Serbia\n \n \n 70.7\n \n \n 74.7\n \n \n 145.4\n \n \n 83.2\n \n \n 228.6\n \n \n 86.7\n \n \n 315.3\n \n \n 81.0\n \n \n 85.7\n \n \n 166.6\n \n \n 93.9\n \n \n 260.5\n \n \n 96.0\n \n \n 356.5\n \n \n 91.3\n \n \n 92.0\n \n \n 183.3\n \n \n 99.3\n \n \n 282.6\n \n \n 99.9\n \n \n 382.5\n \n \n 92.8\n \n \n 96.9\n \n \n 189.7\n \n \n 102.0\n \n \n 291.7\n \n \n 106.1\n \n \n 397.8\n \n \n 200.4\n \n \n 421.7\n \n \n 223.7\n \n \n Segment North Macedonia\n \n \n 31.5\n \n \n 32.0\n \n \n 63.5\n \n \n 35.0\n \n \n 98.6\n \n \n 36.0\n \n \n 134.6\n \n \n 33.2\n \n \n 34.4\n \n \n 67.5\n \n \n 36.5\n \n \n 104.0\n \n \n 37.3\n \n \n 141.3\n \n \n 35.4\n \n \n 36.5\n \n \n 71.9\n \n \n 38.7\n \n \n 110.7\n \n \n 40.9\n \n \n 151.5\n \n \n 38.9\n \n \n 38.4\n \n \n 77.3\n \n \n 43.1\n \n \n 120.4\n \n \n 43.5\n \n \n 163.9\n \n \n 85.3\n \n \n 178.4\n \n \n 90.4\n \n \n Corporate, Others & Elimination\n \n \n -6.0\n \n \n -7.8\n \n \n -13.8\n \n \n -14.8\n \n \n -28.6\n \n \n -6.2\n \n \n -34.8\n \n \n -6.6\n \n \n -12.3\n \n \n -18.9\n \n \n -13.5\n \n \n -32.4\n \n \n -6.5\n \n \n -38.9\n \n \n -7.8\n \n \n -9.1\n \n \n -17.0\n \n \n -14.9\n \n \n -31.9\n \n \n -7.3\n \n \n -39.2\n \n \n -6.9\n \n \n -4.8\n \n \n -11.7\n \n \n -12.9\n \n \n -24.6\n \n \n -1.7\n \n \n -26.4\n \n \n -11.2\n \n \n -18.2\n \n \n 5.9\n \n \n Group\n \n \n 1,135.5\n \n \n 1,165.8\n \n \n 2,301.3\n \n \n 1,205.2\n \n \n 3,506.5\n \n \n 1,241.8\n \n \n 4,748.3\n \n \n 1,166.4\n \n \n 1,208.4\n \n \n 2,374.9\n \n \n 1,292.1\n \n \n 3,667.0\n \n \n 1,338.0\n \n \n 5,005.0\n \n \n 1,257.6\n \n \n 1,298.9\n \n \n 2,556.6\n \n \n 1,325.9\n \n \n 3,882.4\n \n \n 1,369.0\n \n \n 5,251.5\n \n \n 1,266.9\n \n \n 1,316.0\n \n \n 2,582.9\n \n \n 1,353.9\n \n \n 3,936.8\n \n \n 1,475.9\n \n \n 5,412.7\n \n \n 1,314.4\n \n \n 1,370.3\n \n \n 2,684.8\n \n \n 1,400.7\n \n \n 4,085.4\n \n \n 1,492.0\n \n \n 5,577.4\n \n \n 1,366.2\n \n \n 1,428.6\n \n \n 2,794.7\n \n \n thereof international\n \n \n 483.7\n \n \n 506.8\n \n \n 990.5\n \n \n 545.4\n \n \n 1,536.0\n \n \n 565.7\n \n \n 2,101.7\n \n \n 514.6\n \n \n 550.6\n \n \n 1,065.1\n \n \n 608.1\n \n \n 1,673.2\n \n \n 642.7\n \n \n 2,315.9\n \n \n 594.4\n \n \n 612.9\n \n \n 1,207.2\n \n \n 642.5\n \n \n 1,849.8\n \n \n 669.9\n \n \n 2,519.7\n \n \n 601.0\n \n \n 636.5\n \n \n 1,237.5\n \n \n 674.1\n \n \n 1,911.6\n \n \n 754.3\n \n \n 2,665.9\n \n \n 652.6\n \n \n 701.8\n \n \n 1,354.4\n \n \n 740.9\n \n \n 2,095.3\n \n \n 804.3\n \n \n 2,899.6\n \n \n 722.6\n \n \n 765.4\n \n \n 1,488.1\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n 0.0\n \n \n thereof Other Operating Income\n \n \n Q1 2021\n \n \n Q2 2021\n \n \n H1 2021\n \n \n Q3 2021\n \n \n Q1-3 2021\n \n \n Q4 2021\n \n \n FY 2021\n \n \n Q1 2022\n \n \n Q2 2022\n \n \n H1 2022\n \n \n Q3 2022\n \n \n Q1-3 2022\n \n \n Q4 2022\n \n \n FY 2022\n \n \n Q1 2023\n \n \n Q2 2023\n \n \n H1 2023\n \n \n Q3 2023\n \n \n Q1-3 2023\n \n \n Q4 2023\n \n \n FY 2023\n \n \n Q1 2024\n \n \n Q2 2024\n \n \n H1 2024\n \n \n Q3 2024\n \n \n Q1-Q3 2024\n \n \n Q4 2024\n \n \n FY 2024\n \n \n Q1 2025\n \n \n Q2 2025\n \n \n H1 2025\n \n \n Q3 2025\n \n \n Q1-Q3 2025\n \n \n Q4 2025\n \n \n FY 2025\n \n \n Q1 2026\n \n \n Q2 2026\n \n \n H1 2026\n \n \n Segment Austria\n \n \n 11.2\n \n \n 14.4\n \n \n 25.6\n \n \n 11.1\n \n \n 36.7\n \n \n 13.9\n \n \n 50.6\n \n \n 15.1\n \n \n 11.9\n \n \n 26.9\n \n \n 12.2\n \n \n 39.1\n \n \n 12.6\n \n \n 51.7\n \n \n 11.7\n \n \n 12.0\n \n \n 23.8\n \n \n 13.4\n \n \n 37.1\n \n \n 12.8\n \n \n 50.0\n \n \n 14.0\n \n \n 14.2\n \n \n 28.1\n \n \n 15.9\n \n \n 44.1\n \n \n 21.0\n \n \n 65.1\n \n \n 12.6\n \n \n 15.0\n \n \n 27.6\n \n \n 18.8\n \n \n 46.4\n \n \n 17.1\n \n \n 63.5\n \n \n 13.7\n \n \n 14.3\n \n \n 28.0\n \n \n Segment Bulgaria\n \n \n 1.2\n \n \n 1.1\n \n \n 2.3\n \n \n 1.3\n \n \n 3.6\n \n \n 2.5\...

View stock analysis, news, and events for Telekom Austria Ag