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)20202019[1]Var. (€/m)Var. %
Income statements
Revenue744.0884.9(140.9)(15.9%)
EBITDA84.6102.9(18.3)(17.8%)
EBIT14.862.3(47.5)(76.2%)
Net profit4.528.2(23.7)(84%)
Balance sheet
Net commercial working capital (including other assets/liabilities)43.649.4(5.8)(11.7%)
Net capital employed270.0321.3(51.3)(16.0%)
Net debt (before IFRS16)(14.8)(55.4)40.6(73.3%)
Net debt(97.6)(151.3)53.7
Net assets172.4170.02.41.4%
Indexes
ROE2.6%16.6%
ROS2.0%7.0%

[1] Data presented in accordance with IFRS5, with Mondadori France discontinued
As of January 1, 2019, the data are reported according to IFRS16

 

(€/m)20202019[1]2018[2]2017[2]201620152014
Income statements
Revenue744.0884.9891.1970.11,263.31,123.21,169.5
EBITDA84.6102.9 77.586.794.081.671.5
EBIT 14.8 62.3 56.360.460.054.548.2
Net profit 4.532.020.327.222.56.40.6
Balance sheet
Net commercial working capital (including other assets/liabilities)43.649.451.353.312.5(30.9)9.4
Net capital employed270.0321.3317.9534.6581.4495.0580.9
Net debt (before IFRS16) (14.8)(55.4)(147.2)(189.2)(263.6)(199.4)(291.8)
Net debt (97.6)(151.3)
Net assets172.4170.0170.7345.3317.8295.6289.1

[1] Data presented in accordance with IFRS5, with Mondadori France discontinued
As of January 1, 2019, the data are reported according to IFRS16

(€/m)9M211H211Q2120209M201H201Q2020199M19[1]1H19[1]1Q19[1]2018[1]9M18[1]1H18[1]1Q18[1]2017[1]
Income statements
Revenue588.9320.4144.8744.0541.9288.9135.3884.9658.9380.0166.8891.1658.5390.8177.7970.1
EBITDA85.019.01.198.171.08.4(4.2)102.978.420.61.193.364.83.5(6.2)86.7
EBIT52.00.2(9.0)29.228.9(17.2)(14.0)62.350.22.1(7.2)57.738.6(6.6)(11.2)610.4
Result from continuing operations49.44.4(10.2)18.918.0(25.0)(19.1)32.025.4(4.6)(8.4)20.315.8(14.7)(13.4)27.2
Net profit49.44.4(10.2)18.918.0(25.0)(19.1)28.223.1(1.9)(3.5)(177.1)(181.5)(12.5)(13.6)30.4
Balance sheet
Net commercial working capital (including other assets/liabilities)103.896.956.743.6104.8102.867.349.6105.2190.973.554.1103.395.967.753.3
Net capital employed334.7333.1295.9270.0357.7364.5345.9321.3375.5476.8455.1317.9373.2573.3553.9534.6
Net debt(111.6)(155.1)(131.8)(97.6)(170.4)(219.5)(193.9)(151.3)(209.5)(306.2)(179.3)(147.2)(209.3)(238.4)(221.9)(189.2)
Net assets223.2178.0164.0172.418.3145.0151.9170.0165.9170.6168.6170.7163.9334.9332.0345.3

[1] Data presented in accordance with IFRS5, with Mondadori France discontinued
As of January 1, 2019, the data are reported according to IFRS16