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Key Financial Data Key Financial Data FY 2017-18 FY 2018-19 Change Restated P&L Revenues - €m 1,390.5 1,321.1 -5.0% “Operating Verticals” revenues 1,343.9 1,313.1 -2.3% “Operating Verticals” revenues at constant currency and perimeter 1,330.0 1,288.7 -3.1% EBITDA1 -€m 1,078.5 1,032.4 -4.3% EBITDA margin - % 77.6 78.1 +0.5pts EBITDA margin at constant currency - % 77.6 78.4 +0.8pts Group share of net income - €m 291.6 340.4 +16.7% Financial structure Discretionary Free Cash Flow2 414.7 407.8 -1.7% Discretionary Free Cash Flow as per financial objectives 400.7 439.3 +9.6% Net debt - €m 3,241.6 3,072.8 -€169m Net debt/EBITDA - X 3.01 2.98 -0.03pts Backlog – €bn 4.6 4.4 -4.9% 1 Operating income before depreciation and amortization, impairments and other operating income/(expenses). 2 Net cash flow from operating activities – Cash Capex - Interest and Other fees paid net of interests received. 37
