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KPIs
| Revenue — GREEN | €25.68B |
|---|---|
| Net income — GREEN | €8.32B |
| Net margin — GREEN | 32.4% |
| Operating margin — GREEN | 100.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €25.68B | GREEN |
| Operating Margin | 100.0% | GREEN |
| Net Margin | 32.4% | GREEN |
| Operating Income | €25.68B | GREEN |
| Net Income | €8.32B | GREEN |
| EBITDA | €26.34B | GREEN |
| Income Tax Expense | €3.19B | GREEN |
| Pre-tax Income | €11.79B | GREEN |
| EPS Diluted | A$2.78 | GREEN |
| Interest Expense | €27.0M | GREEN |
| Other Operating Expense/(Income) | €4.98B | GREEN |
| Interest and Investment Income | €129.0M | GREEN |
| Net Interest Exp | €36.37B | GREEN |
| Income/(Loss) from Affiliates | €209.0M | GREEN |
| EBT Excl Unusual Items | €11.79B | GREEN |
| Gain (Loss) On Sale Of Invest. | €0 | GREEN |
| NI to Common Incl Extra Items | €8.32B | GREEN |
| Basic EPS | €2.78 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.06T | GREEN |
| Total Liabilities | €1.00T | GREEN |
| Total Equity | €54.08B | GREEN |
| Noncontrolling Interest | €1.25B | GREEN |
| Retained Earnings | €40.02B | GREEN |
| Cash & Equivalents | €54.15B | GREEN |
| Total Cash & ST Investments | €54.15B | GREEN |
| Prepaid Expenses | €829.0M | GREEN |
| Net Property, Plant & Equipment | €2.48B | GREEN |
| Total Intangibles | €1.51B | GREEN |
| Common Stock | €30.0M | GREEN |
| Additional Paid In Capital | €17.12B | GREEN |
| Treasury Stock | €2.40B | GREEN |
| Comprehensive Income and Other | -€3.08B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€6.38B | GREEN |
| Capital Expenditures | €351.0M | GREEN |
| Investing Cash Flow | -€15.70B | GREEN |
| Depreciation & Amortization | €665.0M | GREEN |
| Free Cash Flow | -€6.73B | GREEN |
| Financing Cash Flow | €8.24B | GREEN |
| Net Income (starting point for CFO) | €8.60B | GREEN |
| Asset Writedown & Restructuring Costs | €1.30B | GREEN |
| Sale of Property, Plant, and Equipment | €39.0M | GREEN |
| Sale (Purchase) of Investments | €0 | GREEN |
| Repurchase of Common Stock | €3.71B | GREEN |
| Other Financing Activities | €0 | GREEN |
| Foreign Exchange Rate Effect | -€1.09B | GREEN |
| Cash Interest Paid | €37.67B | GREEN |