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KPIsSections5
| Revenue — GREEN | €5.68B |
|---|---|
| Gross margin — GREEN | 17.9% |
| Net income — GREEN | €614.6M |
| Net margin — GREEN | 10.8% |
| Operating margin — GREEN | 16.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €5.68B | GREEN |
| Gross Margin | 17.9% | GREEN |
| Operating Margin | 16.1% | GREEN |
| Net Margin | 10.8% | GREEN |
| Gross Profit | €1.02B | GREEN |
| Operating Income | €917.3M | GREEN |
| Net Income | €614.6M | GREEN |
| Noncontrolling Interest | €102.1M | GREEN |
| R&D Expense | €0 | GREEN |
| Income Tax Expense | €117.6M | GREEN |
| Pre-tax Income | €748.4M | GREEN |
| EPS Diluted | €4.39 | GREEN |
| Interest Expense | €185.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €10.67B | GREEN |
| Current Assets | €6.24B | GREEN |
| Current Liabilities | €3.51B | GREEN |
| Total Liabilities | €7.58B | GREEN |
| Total Equity | €2.99B | GREEN |
| Retained Earnings | €2.58B | GREEN |
| Cash & Equivalents | €1.38B | GREEN |
| Long-term Debt | €3.37B | GREEN |
| Short-term Debt | €375.9M | GREEN |
| Deferred Revenue (Current) | €146.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €409.0M | GREEN |
| Capital Expenditures | €643.7M | GREEN |
| Investing Cash Flow | -€794.9M | GREEN |
| Free Cash Flow | -€234.6M | GREEN |
| Financing Cash Flow | €791.9M | GREEN |
Sections in this filing
Financial Statements
The Consolidated Financial Statements of the Group and Standalone Financial Statements of the Company (together the We confirm that the attached Financial Statements are those approved by the Board of Directors of METLEN Energy & 2. Basis for preparation of the financial statements and summary of material accounting policies