This page offers a comparison of the key financial annual data (yoy and from FY2013): the quarterly tab shows the interim figures of the last three years.

P&L, Balance Sheet and Cash Flow Statement figures, stated in the current standard, the most representative for the Group businesses, are available on an annual and on a quarterly basis from FY 2013.

The subsequent pages in this section also show figures relating to breakdown by business area (annual: yoy and from FY2013; cumulative: from FY2013)  and the net financial position.

In the downloadable Excel file, key financial data, P&L, Balance Sheet, Cash Flow Statement and breakdown by business area from FY2013, both annual and cumulative, are included.

(€/m)2018[1]2017[1]Var. (€/m)Var. %
Income statements
Revenue891,1970,1[2](79,0)(8%)
EBITDA77.586.7(9.2)(11%)
EBIT51.260.4(9.2)(15%)
Result from continuing operations20.327.2(6.9)(25%)
Balance sheet
Net commercial working capital (including other assets/liabilities)54.153.30.81%
Net capital employed317.9534.6(216.7)(41%)
Net debt(147.2)(189.2)42.0(22.2)%
Net assets170.7345.3(174.6)(50.6%)
Indexes
ROE11.9%7.9%
ROS5.7%6.2%

[1] Data presented in accordance with IFRS5, with Mondadori France discontinuing
[2] Data reclassified according to IFRS15


 

(€/m)2018[1]2017[1]2016201520142013
Income statements
Revenue 891.1970,1[2]1,263.31,123.21,169.5 1,275.8
EBITDA 77.586.794.081.671.5 (12.8)
EBIT 51.260.460.054.548.2 (183.1)
Result from continuing operations[3]20.327.222.56.40.6 (185.4)
Balance sheet
Net commercial working capital (including other assets/liabilities) 54.153.312.5(30.9)9.4 56.2
Net capital employed 317.9534.6581.4495.0580.9 621.9
Net debt (147.2)(189.2)(263.6)(199.4)(291.8) (363.2)
Net assets 170.7345.3317.8295.6289.1258.7

[1] Data presented in accordance with IFRS5, with Mondadori France discontinuing
[2] Data reclassified according to IFRS15
[3] Only for 2018 and 2017, the figures for previous years refer to net profit

(€/m)1H19[1]1Q19[1]2018[1]9M18[1]1H18[1]1Q18[1]2017[1]9M17[1]1H171Q1720169M161H161Q1620159M15
Income statements
Revenue 380.0 166.8 891.1 658.1390.8177.7970.1[2]707.1573.1271.61,263.3935.3562.6254.81,123.2818.3
EBITDA 20.6 1.1[3] 77.5 53.03.5(6.2)86.763.227.62.394.070.322.58.581.648.8
EBIT 2.1 (7.2)[3] 51.2 37.5(6.6)(11.2)610.447.811.5(5.6)60.048.08.53.154.530.0
Net result from continuing operations 5.7 (8.4) 20.3 15.8 (14.7) (13.4) 27.2 25.5 – – – – – – – –
Net profit (1.9) (3.5) (177.0) (181.5)(12.5)(13.6)30.431.24.4(9.2)22.517.9(3.8)(1.8)6.4(2.8)
Balance sheet
Net commercial working capital (including other assets/liabilities) 100.5 73.5 54.1 103.395.967.753.3112.345.723.912.574.980.5(10.0)(30.9)7.2
Net capital employed 476.8 455.1 317.9 373.2573.3553.9534.6601.5607.2595.4581.4638.8666.0517.8495.0528.6
Net debt (204.2) (179.3) (147.2) (209.3)(238.4)(221.9)(189.2)(256.0)(284.4)(286.2)(263.6)(329.0)(374.8)(224.9)(199.4)(243.6)
Net assets 170.6 168.6 170.7 163.9334.9332.0345.3345.5322.9309.2317.8309.8291.2292.8295.6285.0

[1] Data presented in accordance with IFRS5, with Mondadori France discontinuing
[2] Data reclassified according IFRS15
[3] Data presented according to IFRS16