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KPIsSections1
| 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 |
Sections in this filing
Becoming a substantial holder
Form 603 Corporations Law Section 671B Notice of initial substantial holder To: Company Name/Scheme INGHAMS GROUP LIMITED ACN/ARSN 162 709 506 1. Details of substantial holder (1) Name: UBS Group AG and its related bodies corporate ACN/ARSN (if applicable) The holder became a substantial holder on: 31-August-2026 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: Class of securities (4) Number of securities Persons’ votes (5) Voting power (6) Ordinary 21,693,061 21,693,061 5.84% 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities UBS AG Australia Branch Power to control disposal over shares pursuant to stock borrowing and lending activities 3,561,007 Ordinary UBS AG London Branch Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement 400,642 Ordinary Power to control disposal over shares pursuant to stock borrowing and lending activities 873,931 Ordinary Beneficial Owner 354 Ordinary UBS Asset Management (Australia) Ltd Fund Manager with power to exercise control over voting shares 3,927,408 Ordinary UBS Fund Management (Switzerland) AG Fund Manager with power to exercise control over voting shares 14,669 Ordinary UBS Securities Australia Ltd Beneficial Owner 12,915,050 Ordinary For personal use only 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant interest Registered holder of Securities Person entitled to be registered