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KPIs
| Revenue — GREEN | €9.20B |
|---|---|
| Net income — GREEN | €355.0M |
| Net margin — GREEN | 3.9% |
| Operating margin — GREEN | 6.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €9.20B | GREEN |
| Operating Margin | 6.4% | GREEN |
| Net Margin | 3.9% | GREEN |
| Operating Income | €593.0M | GREEN |
| Net Income | €355.0M | GREEN |
| Noncontrolling Interest | €913.0M | GREEN |
| Income Tax Expense | €147.0M | GREEN |
| Pre-tax Income | €522.0M | GREEN |
| EPS Diluted | €15.50 | GREEN |
| Interest Expense | €134.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €28.10B | GREEN |
| Current Assets | €15.86B | GREEN |
| Current Liabilities | €9.74B | GREEN |
| Total Liabilities | €16.15B | GREEN |
| Total Equity | €11.04B | GREEN |
| Retained Earnings | €11.07B | GREEN |
| Cash & Equivalents | €1.01B | GREEN |
| Long-term Debt | €5.10B | GREEN |
| Short-term Debt | €1.01B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €894.0M | GREEN |
| Capital Expenditures | €116.0M | GREEN |
| Investing Cash Flow | -€104.0M | GREEN |
| Free Cash Flow | €778.0M | GREEN |
| Financing Cash Flow | -€805.0M | GREEN |