Filings/DP4B/ANNUAL

Source document

ESEF
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KPIsSections11
Headline metrics
Revenue — GREEN$53.99B
Net income — GREEN$2.73B
Net margin — GREEN5.0%
Operating margin — GREEN6.5%
Income Statement
Income Statement
MetricValueFlag
Revenue$53.99BGREEN
Operating Margin6.5%GREEN
Net Margin5.0%GREEN
Operating Income$3.50BGREEN
Net Income$2.73BGREEN
EBITDA$10.17BGREEN
Noncontrolling Interest$1.11BGREEN
Income Tax Expense$556.0MGREEN
Pre-tax Income$3.47BGREEN
EPS Diluted€178.00GREEN
Interest Expense$1.99BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets$88.35BGREEN
Current Assets$30.61BGREEN
Current Liabilities$14.44BGREEN
Total Liabilities$31.66BGREEN
Total Equity$55.58BGREEN
Cash & Equivalents$9.04BGREEN
Long-term Debt$4.80BGREEN
Short-term Debt$1.10BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow$9.76BGREEN
Investing Cash Flow$495.0MGREEN
Depreciation & Amortization$6.67BGREEN
Free Cash Flow$10.26BGREEN
Financing Cash Flow-$7.87BGREEN

Sections in this filing

Market Risk

Market risk is the risk that changes in mark et prices , such as f oreign exchang e rates and in terest rat es, will affect the Credit risk Maturity anal ysis of tr ade receiv ables 2025 2024 Receivables not due 4,264 4,331 Less than 90 da ys overdue 994 1,330 91-365 days over due 185 292 More than 1 year overdue 94 161 Receivables, gr oss 5,537 6,114 Provision for bad debt 231 265 Carrying amount 5,306 5,849