Source document
Loading document…
KPIsSections2
| Revenue — GREEN | €2.30B |
|---|---|
| Net income — GREEN | €652.0M |
| Net margin — GREEN | 28.4% |
| Operating margin — GREEN | 62.0% |
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.18
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.4 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €2.30B | GREEN |
| Operating Margin | 62.0% | GREEN |
| Net Margin | 28.4% | GREEN |
| Operating Income | €1.42B | GREEN |
| Net Income | €652.0M | GREEN |
| EBITDA | €1.80B | GREEN |
| Income Tax Expense | -€1.0M | GREEN |
| Pre-tax Income | €66.0M | GREEN |
| EPS Diluted | €2975.00 | GREEN |
| Interest Expense | €147.0M | GREEN |
| Interest and Investment Income | €41.0M | GREEN |
| Net Interest Exp | -€106.0M | GREEN |
| Income/(Loss) from Affiliates | €132.0M | GREEN |
| Other Non Operating Income (Expenses) | €3.0M | GREEN |
| Earnings from Continuing Operations | €67.0M | GREEN |
| Earnings of Discontinued Ops | €644.0M | GREEN |
| Basic EPS | €2,975 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €41.72B | GREEN |
| Current Assets | €1.14B | GREEN |
| Current Liabilities | €6.41B | GREEN |
| Total Liabilities | €26.40B | GREEN |
| Total Equity | €15.32B | GREEN |
| Cash & Equivalents | €673.0M | GREEN |
| Long-term Debt | €18.87B | GREEN |
| Short-term Debt | €3.64B | GREEN |
| Deferred Revenue (Current) | €12.0M | GREEN |
| Trade Receivables | €452.0M | GREEN |
| Trade Payables | €640.0M | GREEN |
| Inventory | €15.0M | GREEN |
| Gross Property, Plant & Equipment | €11.76B | GREEN |
| Total Intangibles | €254.0M | GREEN |
| Current Portion of Capital Leases | €16.0M | GREEN |
| Capital Leases | €90.0M | GREEN |
| Other Non-Current Liabilities | €10.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€1.65B | GREEN |
| Investing Cash Flow | -€7.21B | GREEN |
| Depreciation & Amortization | €375.0M | GREEN |
| Free Cash Flow | -€8.87B | GREEN |
| Financing Cash Flow | €3.38B | GREEN |
| Asset Writedown & Restructuring Costs | €12.0M | GREEN |
| Change in Income Taxes | €140.0M | GREEN |
| Change in Other Net Operating Assets | €1.37B | GREEN |
| Divestitures | €33.0M | GREEN |
| Long Term Debt Issued | €3.79B | GREEN |
| Long Term Debt Repaid | €1.00B | GREEN |
| Net Change in Cash | -€5.49B | GREEN |
| Cash Interest Paid | €417.0M | GREEN |
Sections in this filing
Notes (other)
Personnel expenses (EUR million) 2023 2022 Salaries 242 187 Social security contributions 27 21 Pension charges defined benefit plans - - Pension charges other plans 36 34 Other personnel expenses 31 20 Capitalised costs for (in)tangible fixed assets -154 -125 Total 182 137 Average internal workforce in FTEs (almost all are employed in the Netherlands) 2,652 2,320 17 Account- and other receivables (EUR million) 2023 2022 Amounts to be invoiced to EEG trade debtors - 184 EEG trade receivables - 35 Trade receivables 201 501 Amounts to be invoiced 86 1,051 VAT receivables - 300 Susbidies to be received 131 80 Other 34 197 Total 452 2,348 Changes in the allowance for expected credit losses were as follows: 13 Business combinations and changes in consolidated entities