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Investor Presentaiton

FY 2022 Consolidated Financial Statements Income Statement Reclassified Statement of Financial Position €mn 2022 2021 Change % €mn 2022 2021 Change REVENUE Revenue from sales and services Other income OPERATING COSTS 13,664 13,169 495 12,242 12 Net operating Working Capital (1,019) (125) (894) 11,835 11 Other Net Assets 1,424 2,331 (907) 407 22 Working Capital 405 2,206 (1,801) (11,452) (10,354) (11) EBITDA 2,212 1,888 17 Net non-current assets Other provisions 52,876 52,251 625 (3,574) (4,051) 477 Amortisation, depreciation, provisions and impairment losses (1,950) (1,695) (15) Net assets held for sale 0 16 (16) NET INVESTED CAPITAL 49,707 50,422 (715) EBIT 262 193 36 Net financial expense PRE-TAX PROFIT Income taxes (50) 14 >200 Net current financial debt (1,873) (366) (1,507) Net non-current financial debt 9,727 9,237 490 212 207 3 Net financial debt 7,854 8,871 (1,017) (10) (14) 30 PROFIT FROM CONTINUING OPERATIONS 202 193 5 Equity 41,853 41,551 302 Loss from assets held for sale, net of taxes 0 0 0 PROFIT FOR THE YEAR 202 193 5 COVERAGE 49,707 50,422 (715) FERROVIE DELLO STATO ITALIANE F Informazione pubblica f 27 27
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