Filings/CALT/ANNUAL

Source document

ESEF
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KPIsSections8
Headline metrics
Revenue — GREEN€2.09B
Net income — GREEN€130.1M
Net margin — GREEN6.2%
Operating margin — GREEN12.5%
Income Statement
Income Statement
MetricValueFlag
Revenue€2.09BGREEN
Operating Margin12.5%GREEN
Net Margin6.2%GREEN
Operating Income€262.2MGREEN
Net Income€130.1MGREEN
EBITDA€414.5MGREEN
Income Tax Expense€66.8MGREEN
Pre-tax Income€324.3MGREEN
Interest Expense€58.8MGREEN
Other Operating Expense/(Income)€667.3MGREEN
Interest and Investment Income€125.8MGREEN
Net Interest Exp€61.1MGREEN
Income/(Loss) from Affiliates€1.0MGREEN
Other Non Operating Income (Expenses)€46.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€4.79BGREEN
Current Assets€1.41BGREEN
Current Liabilities€990.9MGREEN
Total Liabilities€1.53BGREEN
Total Equity€3.26BGREEN
Cash & Equivalents€508.1MGREEN
Trade Receivables€331.9MGREEN
Inventory€231.7MGREEN
Other Current Assets€43.4MGREEN
Gross Property, Plant & Equipment€1.05BGREEN
Other Long-Term Assets€444,000GREEN
Other Current Liabilities€124.4MGREEN
Other Non-Current Liabilities€1.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€543.3MGREEN
Capital Expenditures€122.7MGREEN
Investing Cash Flow-€356.7MGREEN
Depreciation & Amortization€152.2MGREEN
Free Cash Flow€420.6MGREEN
Financing Cash Flow-€251.0MGREEN
Net Income (starting point for CFO)€437.3MGREEN
Asset Writedown & Restructuring Costs€5.7MGREEN
Change in Accounts Receivable-€51.0MGREEN
Common Dividends Paid€83.8MGREEN
Other Financing Activities-€30.2MGREEN
Foreign Exchange Rate Effect€2.8MGREEN
Net Change in Cash-€61.5MGREEN
Cash Interest Paid-€21.2MGREEN

Sections in this filing

Key management

34. Transazioni con amministratori, sindaci e personale dirigente della Società 35. Informativa ai sensi dell’art. 149 duodecies della Delibera Consob 11971/99