Key figures (January-June 2020)
EUR million |
II/2020 |
II/2019 |
I–II/2020 |
I–II/2019 |
2019 |
LTM |
Sales |
12,330 |
1,144 |
13,687 |
2,834 |
5,447 |
16,300 |
Comparable EBITDA |
512 |
372 |
1,055 |
918 |
1,766 |
1,903 |
Comparable operating profit |
207 |
232 |
600 |
640 |
1,191 |
1,151 |
Operating profit |
534 |
184 |
1,126 |
542 |
1,110 |
1,694 |
Share of profit/loss of associates and joint ventures |
37 |
461 |
516 |
572 |
744 |
688 |
Profit before income taxes |
570 |
652 |
1,583 |
1,076 |
1,728 |
2,235 |
Earnings per share, EUR |
0.35 |
0.69 |
1.40 |
1.07 |
1.67 |
2.00 |
Net cash from operating activities before change in net margin liabilities* |
459 |
716 |
1,020 |
1,175 |
1,658 |
1,503 |
Net cash from operating activities |
-53 |
740 |
1,061 |
1,491 |
2,015 |
1,585 |
Shareholders’ equity per share, EUR |
|
|
14.86 |
13.93 |
14.61 |
|
Financial net debt (at period-end)** |
|
|
7,772 |
|
4,833 |
|
Adjusted net debt (at period-end)** |
|
|
10,060 |
|
4,978 |
|
Interest-bearing net debt (at period-end)** |
|
|
- |
5,422 |
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