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KPIs
| Revenue — GREEN | €9.67B | -9.2% YoY |
|---|---|---|
| Gross margin — GREEN | 31.6% | |
| Net income — GREEN | €350.0M | |
| Net margin — GREEN | 3.6% | |
| Operating margin — GREEN | 7.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €9.67B | GREEN |
| Gross Margin | 31.6% | GREEN |
| Operating Margin | 7.8% | GREEN |
| Net Margin | 3.6% | GREEN |
| Gross Profit | €3.06B | GREEN |
| Operating Income | €754.0M | GREEN |
| Net Income | €350.0M | GREEN |
| R&D Expense | €488.0M | GREEN |
| Income Tax Expense | €222.0M | GREEN |
| Pre-tax Income | €592.0M | GREEN |
| Interest Expense | €166.0M | GREEN |
| Cost Of Revenue | €6.62B | GREEN |
| Selling General & Admin Exp | €536.0M | GREEN |
| Interest and Investment Income | €4.0M | GREEN |
| Income/(Loss) from Affiliates | -€16.0M | GREEN |
| R&D % Revenue | 5.0% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €11.74B | GREEN |
| Current Assets | €3.66B | GREEN |
| Current Liabilities | €2.39B | GREEN |
| Total Liabilities | €6.13B | GREEN |
| Total Equity | €5.37B | GREEN |
| Noncontrolling Interest | €235.0M | GREEN |
| Cash & Equivalents | €339.0M | GREEN |
| Long-term Debt | €2.69B | GREEN |
| Short-term Debt | €109.0M | GREEN |
| Trade Receivables | €1.43B | GREEN |
| Inventory | €1.52B | GREEN |
| Gross Property, Plant & Equipment | €2.88B | GREEN |
| Total Intangibles | €4.70B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €974.0M | GREEN |
| Capital Expenditures | €418.0M | GREEN |
| Investing Cash Flow | -€389.0M | GREEN |
| Free Cash Flow | €556.0M | GREEN |
| Financing Cash Flow | -€613.0M | GREEN |
| Change in Other Net Operating Assets | €733.0M | GREEN |
| Sale of Property, Plant, and Equipment | €23.0M | GREEN |
| Cash Acquisitions | €11.0M | GREEN |
| Divestitures | €54.0M | GREEN |
| Long Term Debt Issued | €26.0M | GREEN |
| Long Term Debt Repaid | €339.0M | GREEN |
| Repurchase of Common Stock | €4.0M | GREEN |
| Common Dividends Paid | €237.0M | GREEN |
| Foreign Exchange Rate Effect | -€2.0M | GREEN |
| Cash Interest Paid | €118.0M | GREEN |