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KPIsSections16
| Revenue — GREEN | €468.2M |
|---|---|
| Net income — GREEN | €512.2M |
| Net margin — GREEN | 109.4% |
| Operating margin — GREEN | 116.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €468.2M | GREEN |
| Operating Margin | 116.1% | GREEN |
| Net Margin | 109.4% | GREEN |
| Operating Income | €543.5M | GREEN |
| Net Income | €512.2M | GREEN |
| EBITDA | €545.4M | GREEN |
| Income Tax Expense | €6.6M | GREEN |
| Pre-tax Income | €518.8M | GREEN |
| EPS Diluted | €1.08 | GREEN |
| Interest Expense | €136.4M | GREEN |
| Other Operating Expense/(Income) | €68.6M | GREEN |
| Interest and Investment Income | €5.4M | GREEN |
| Income/(Loss) from Affiliates | €34.6M | GREEN |
| Other Non Operating Income (Expenses) | €4.3M | GREEN |
| Gain (Loss) On Sale Of Invest. | -€1.3M | GREEN |
| Basic EPS | €1.1 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €14.27B | GREEN |
| Current Assets | €1.04B | GREEN |
| Current Liabilities | €736.6M | GREEN |
| Total Liabilities | €7.25B | GREEN |
| Total Equity | €7.03B | GREEN |
| Cash & Equivalents | €866.7M | GREEN |
| Trade Receivables | €39.6M | GREEN |
| Trade Payables | €114.2M | GREEN |
| Short Term Investments | €82.9M | GREEN |
| Inventory | €38.7M | GREEN |
| Gross Property, Plant & Equipment | €9.2M | GREEN |
| Other Intangibles | €1.6M | GREEN |
| Other Current Liabilities | €7.7M | GREEN |
| Common Stock | €469.8M | GREEN |
| Additional Paid In Capital | €3.65B | GREEN |
| Treasury Stock | €32.3M | GREEN |
| Comprehensive Income and Other | €2.57B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €230.5M | GREEN |
| Capital Expenditures | €2.3M | GREEN |
| Investing Cash Flow | €110.2M | GREEN |
| Depreciation & Amortization | €1.9M | GREEN |
| Free Cash Flow | €228.1M | GREEN |
| Financing Cash Flow | €274.0M | GREEN |
| Asset Writedown & Restructuring Costs | €11.1M | GREEN |
| Change in Inventories | -€5.3M | GREEN |
| Cash Acquisitions | €2,000 | GREEN |
| Sale (Purchase) of Investments | €8.7M | GREEN |
| Long Term Debt Issued | €417,000 | GREEN |
| Long Term Debt Repaid | €10.5M | GREEN |
| Repurchase of Common Stock | €5,000 | GREEN |
| Common Dividends Paid | €70.0M | GREEN |
| Misc. Cash Flow Adjustments | €0 | GREEN |
| Net Change in Cash | €614.7M | GREEN |
| Cash Interest Paid | €120.9M | GREEN |
Sections in this filing
Business / Group
2. Basis of presentation of the consolidated financial statements and basis of consolidation 2.1 Regulatory framework The regulatory financial reporting framework applicable to the Group consists of the following: –The Spanish Commercial Code and all other Spanish corporate law;