Key figures (January-September 2020)
|
EUR million |
III/2020 |
III/2019 |
I–III/2020 |
I–III/2019 |
2019 |
LTM |
|
Sales |
14,049 |
1,060 |
27,736 |
3,894 |
5,447 |
29,289 |
|
Comparable EBITDA |
132 |
295 |
1,187 |
1,213 |
1,766 |
1,740 |
|
Comparable operating profit |
-176 |
153 |
424 |
793 |
1,191 |
822 |
|
Operating profit |
60 |
124 |
1,186 |
666 |
1,110 |
1,630 |
|
Share of profit/loss of associates and joint ventures |
23 |
106 |
540 |
678 |
744 |
606 |
|
Profit before income taxes |
106 |
198 |
1,690 |
1,274 |
1,728 |
2,144 |
|
Earnings per share, EUR |
0.23 |
0.20 |
1.63 |
1.27 |
1.67 |
2.03 |
|
Net cash from operating activities before change in net margin liabilities* |
820 |
236 |
1,840 |
1,411 |
1,658 |
2,087 |
|
Net cash from operating activities |
363 |
262 |
1,424 |
1,753 |
2,015 |
1,686 |
|
Shareholders’ equity per share, EUR |
|
|
14.10 |
13.96 |
14.61 |
|
|
Financial net debt (at period-end)** |
|
|
7,130 |
|
4,833 |
|
|
Adjusted net debt (at period-end)** |
|
|
9,640 |
|
4,978 |
|
|
Interest-bearing net debt (at period-end)** |
|
|
- |
5,367 |
5,260 |
|
* New subtotal added in the second quarter of 2020. Margin receivables and liabilities are included in financial net debt.
** Following the consolidation of Uniper, Fortum has updated its definition of net debt and uses financial net debt and adjusted net debt