| (m€) | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023* | |||||
| Revenues | 4.628 | 3.977 | 4.188 | 5.330 | 6.326 | |||||
| EBIT adj. | 757 | 416 | 468 | 655 | 818 | |||||
| EBIT adj.margin | 16,4% | 10,5% | 11.2% | 12.3% | 12.9% | |||||
| Net Income adj. | 538 | 294 | 342 | 476 | 594 | |||||
| Free Cashflow | 358 | 105 | 240 | 326 | 352 |
* ) in 2023 Revenues and EBIT adjusted for GTF fleet management plan; reported revenues 5.363 m€ ; reported EBIT -161 m€
| (m€) | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | |||||
| Revenues | 4.628 | 3.977 | 4.188 | 5.330 | 5.363* | |||||
| Total Cost of Sales | -3.697 | -3.484 | -3.601 | -4.475 | -5.245 | |||||
| Gross Profit | 931 | 492 | 586 | 855 | 118 | |||||
| Gross Profit Margin | 20,1% | 12,4% | 14,0% | 16,0% | 2,2% | |||||
| R&D according to IFRS | -66 | -61 | -83 | -106 | -114 | |||||
| SG&A | 203 | -225 | -216 | -254 | -250 | |||||
| Other operating income (expense) | -39 | -14 | -16 | -50 | -14 | |||||
| P&L of companies accounted "at equity and at cost" | 83 | 70 | 84 | 62 | 99 | |||||
| EBIT reported | 706 | 262 | 355 | 508 | -161 | |||||
| EBIT adj. | 757 | 416 | 468 | 655 | 818 | |||||
| EBIT adj.margin | 16,4% | 10,5% | 11,2% | 12,3% | 12,9% | |||||
| Financial Result | -39 | -67 | -39 | -45 | -45 | |||||
| Profit before tax (EBT) | 667 | 195 | 315 | 463 | -205 | |||||
| Taxes | -178 | -48 | -84 | -130 | 108 | |||||
| Net Income reported | 488 | 147 | 231 | 333 | -97 | |||||
| Net Income adj. | 538 | 294 | 342 | 476 | 594 | |||||
| EPS reported | 9,23 | 2,63 | 4,17 | 6,21 | -1,90 | |||||
| EPS adj. | 10,38 | 5,56 | 6,41 | 8,91 | 10,96 |
* in 2023 revenues and EBIT adjusted for GTF fleet management plan
adjusted revenues 6.326 m€; adjusted EBIT 818 m€
reported revenues 5.363 m€; reported EBIT -161 m€
| (m€) | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | |||||
| Net Income IFRS | 488 | 147 | 231 | 333 | -97 | |||||
| Depreciation and amortization | 260 | 352 | 358 | 356 | 332 | |||||
| Change in provisions | 176 | -112 | -79 | 219 | 964 | |||||
| Change in Working Capital | -142 | -25 | 50 | -293 | -81 | |||||
| Taxes | 42 | 27 | -22 | 54 | -345 | |||||
| Interest, derivatives, others | 8 | -3 | 30 | 59 | 5 | |||||
| Cash Flow from operating activities | 832 | 386 | 567 | 728 | 777 | |||||
| Cash Flow from investing activities | -472 | -245 | -345 | -400 | -420 | |||||
| Adjustments | -2 | -36 | 18 | -2 | -5 | |||||
| Free Cash Flow | 358 | 105 | 240 | 326 | 352 | |||||
| Cash Flow from financing activities | -324 | 504 | -276 | -224 | -294 | |||||
| Cash and cash equivalents at | 139 | 773 | 722 | 823 | 883 |
| (m€) | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | |||||
| Intangible Assets | 1.163 | 1.135 | 1.128 | 1.151 | 1.200 | |||||
| Property, Plant, Equipment | 1.101 | 1.161 | 1.251 | 1.384 | 1.501 | |||||
| other Non-current assets | 1.892 | 1.733 | 1.664 | 1.611 | 1.904 | |||||
| Total Non-Current assets | 4.155 | 4.030 | 4.043 | 4.146 | 4.604 | |||||
| Current assets | 3.610 | 4.074 | 4.260 | 5.085 | 5.599 | |||||
| Total assets | 7.765 | 8.104 | 8.304 | 9.230 | 10.204 | |||||
| Equity | 2.421 | 2.635 | 2.760 | 3.107 | 2.933 | |||||
| Non-Current Liabilities | 2.130 | 2.501 | 2.424 | 2.343 | 2.258 | |||||
| Current Liabilities | 3.214 | 2.968 | 3.119 | 3.780 | 5.013 | |||||
| Total Equity and Liabilities | 7.765 | 8.104 | 8.304 | 9.230 | 10.204 | |||||
| thereof Pension Provisions | 976 | 1.009 | 948 | 707 | 743 | |||||
| Working Capital | 1.510 | 1.535 | 1.401 | 1.901 | 1.908 |
