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KPIsSections1
| Revenue — GREEN | €9.43B |
|---|---|
| Gross margin — GREEN | 34.3% |
| Net income — GREEN | €396.0M |
| Net margin — GREEN | 4.2% |
| Operating margin — GREEN | 11.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €9.43B | GREEN |
| Gross Margin | 34.3% | GREEN |
| Operating Margin | 11.0% | GREEN |
| Net Margin | 4.2% | GREEN |
| Gross Profit | €3.23B | GREEN |
| Operating Income | €1.04B | GREEN |
| Net Income | €396.0M | GREEN |
| Noncontrolling Interest | €109.0M | GREEN |
| R&D Expense | €503.0M | GREEN |
| Income Tax Expense | €223.0M | GREEN |
| Pre-tax Income | €679.0M | GREEN |
| Interest Expense | €140.0M | GREEN |
| R&D % Revenue | 5.3% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €11.54B | GREEN |
| Current Assets | €4.12B | GREEN |
| Current Liabilities | €3.22B | GREEN |
| Total Liabilities | €5.96B | GREEN |
| Total Equity | €5.47B | GREEN |
| Cash & Equivalents | €684.0M | GREEN |
| Long-term Debt | €2.00B | GREEN |
| Short-term Debt | €801.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €1.17B | GREEN |
| Capital Expenditures | €408.0M | GREEN |
| Investing Cash Flow | -€502.0M | GREEN |
| Free Cash Flow | €765.0M | GREEN |
| Financing Cash Flow | -€317.0M | GREEN |
Sections in this filing
IdentificationOfMattersOnWhichAssuranceReportIsProvidedAndDescriptionOfAssuranceEngagementSubstainabilityReport
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