Main KPI's

Selected Financial Data per quarter

(million €) 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13
Turnover 202.5 204.5 210.1 208.5 194.1 205.3
EBITDA 60.3 64.2 66.5 54.9 61.6 64.9
EBITDA Margin 29.8% 31.4% 31.7% 26.4% 31.7% 31.6%
EBIT 23.5 27.0 29.8 12.3 25.5 28.8
EBT 21.2 23.5 26.3 7.6 22.5 25.6
Net Results - Group Share 17.0 21.2 25.8 11.5 18.4 21.4
OPER CAPEX 25.6 33.3 41.9 32.4 24.2 27.7
EBITDA - OPER CAPEX 34.7 30.9 24.7 22.5 37.5 37.3
FCF -86.5 14.2 18.8 9.0 -12.4 11.3
Total Assets 1,898.9 1,925.5 1,902.6 1,900.9 1,861.4 1,854.4
S/holder Funds 1,046.9 1,046.9 1,070.0 1,083.2 1,101.2 1,079.1
Total Liabilities 846.1 878.6 832.6 817.7 760.2 775.4