Filings/ANE/ANNUAL

Source document

ESEF
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KPIsSections18
Headline metrics
Revenue — GREEN€3.05B
Net income — GREEN€357.0M
Net margin — GREEN11.7%
Operating margin — GREEN22.9%
Income Statement
Income Statement
MetricValueFlag
Revenue€3.05BGREEN
Operating Margin22.9%GREEN
Net Margin11.7%GREEN
Operating Income€699.0MGREEN
Net Income€357.0MGREEN
Noncontrolling Interest€394.0MGREEN
Income Tax Expense€95.0MGREEN
Pre-tax Income€482.0MGREEN
Interest Expense€232.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€16.24BGREEN
Current Assets€2.71BGREEN
Current Liabilities€3.11BGREEN
Total Liabilities€10.01BGREEN
Total Equity€5.84BGREEN
Retained Earnings€5.08BGREEN
Cash & Equivalents€495.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€681.0MGREEN
Investing Cash Flow-€1.45BGREEN
Free Cash Flow-€770.0MGREEN
Financing Cash Flow€522.0MGREEN

Sections in this filing

Business / Consolidation

a. Métodos de integración Se consideran entidades dependientes, aquellas sobre las que la Sociedad, directa o indirectamente a través de dependientes, ejerce control. La Sociedad controla a una entidad dependiente cuando por su implicación