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KPIsSections2
| Revenue — GREEN | €2.19B |
|---|---|
| Net income — GREEN | €254.8M |
| Net margin — GREEN | 11.7% |
| Operating margin — GREEN | 11.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €2.19B | GREEN |
| Operating Margin | 11.5% | GREEN |
| Net Margin | 11.7% | GREEN |
| Operating Income | €252.3M | GREEN |
| Net Income | €254.8M | GREEN |
| EBITDA | €397.5M | GREEN |
| Income Tax Expense | -€38.8M | GREEN |
| Pre-tax Income | €218.6M | GREEN |
| EPS Diluted | €2.23 | GREEN |
| Interest Expense | €64.2M | GREEN |
| Depreciation & Amort (Supplemental) | €144.7M | GREEN |
| Other Operating Expense/(Income) | €217.1M | GREEN |
| Interest and Investment Income | €9.8M | GREEN |
| Net Interest Exp | -€54.4M | GREEN |
| Income/(Loss) from Affiliates | €20.6M | GREEN |
| Other Non Operating Income (Expenses) | €12.8M | GREEN |
| Earnings from Continuing Operations | €257.4M | GREEN |
| Earnings of Discontinued Ops | €2.8M | GREEN |
| Basic EPS | €2.27 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.40B | GREEN |
| Current Assets | €1.01B | GREEN |
| Current Liabilities | €701.0M | GREEN |
| Total Liabilities | €1.10B | GREEN |
| Total Equity | €1.29B | GREEN |
| Noncontrolling Interest | €12.6M | GREEN |
| Cash & Equivalents | €326.3M | GREEN |
| Long-term Debt | €201.3M | GREEN |
| Short-term Debt | €48.9M | GREEN |
| Trade Receivables | €643.9M | GREEN |
| Trade Payables | €485.8M | GREEN |
| Inventory | €36.0M | GREEN |
| Gross Property, Plant & Equipment | €709.3M | GREEN |
| Total Intangibles | €290.6M | GREEN |
| Current Portion of Capital Leases | €52.0M | GREEN |
| Capital Leases | €134.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | €182.0M | GREEN |
| Depreciation & Amortization | €145.2M | GREEN |
| Net Income (starting point for CFO) | €347.3M | GREEN |
| Asset Writedown & Restructuring Costs | -€2.5M | GREEN |
| Net Cash From Discontinued Ops | -€6.1M | GREEN |
| Change in Inventories | -€1.2M | GREEN |
| Sale of Property, Plant, and Equipment | €12.8M | GREEN |
| Cash Acquisitions | €2.4M | GREEN |
| Divestitures | -€285,000 | GREEN |
| Long Term Debt Issued | €7.7M | GREEN |
| Long Term Debt Repaid | €21.3M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Common Dividends Paid | €3.4M | GREEN |
| Foreign Exchange Rate Effect | -€12.6M | GREEN |
| Cash Interest Paid | €22.0M | GREEN |
Sections in this filing
Financial Statements
The consolidated financial statements have been prepared in accordance with International On 7 March 2024, the Board of Management and Supervisory Board authorised the financial