Annex 1: Quarterly Financial Information

Order intake

1,195,434

1,111,663

1,217,376

1,207,173

1,202,581

1,076,798

1,213,524

1,145,321

Revenue

1,096,338

1,044,137

1,211,730

1,144,399

1,166,147

1,128,264

1,287,854

1,085,182

EBIT

98,443

63,422

-8,850

90,674

104,698

79,619

274,124

86,434

Adj. EBIT

100,657

84,326

105,005

101,184

111,008

105,965

119,004

92,768

Adj. EBIT margin

9.2%

8.1%

8.7%

8.8%

9.5%

9.4%

9.2%

8.5%

Adj. EBITDA

173,239

160,059

183,431

175,420

187,425

184,746

198,682

167,921

Adj. EBITDA margin

15.8%

15.3%

15.1%

15.3%

16.1%

16.4%

15.4%

15.5%

Free cash flow

-25,787

30,162

184,123

-73,664

81,730

30,788

-73,664

-4,659

Net financial debt

2,687,633

2,748,619

2,656,613

2,714,780

2,711,569

2,709,567

1,790,074

1,824,393