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KPIsSections12
| Revenue — GREEN | €1.64B |
|---|---|
| Net income — GREEN | €147.7M |
| Net margin — GREEN | 9.0% |
| Operating margin — GREEN | 14.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.64B | GREEN |
| Operating Margin | 14.4% | GREEN |
| Net Margin | 9.0% | GREEN |
| Operating Income | €237.2M | GREEN |
| Net Income | €147.7M | GREEN |
| EBITDA | €393.7M | GREEN |
| Income Tax Expense | €60.8M | GREEN |
| Pre-tax Income | €215.7M | GREEN |
| Interest Expense | €29.0M | GREEN |
| Other Operating Expense/(Income) | €41.8M | GREEN |
| Interest and Investment Income | €7.7M | GREEN |
| Income/(Loss) from Affiliates | -€184,000 | GREEN |
| Other Non Operating Income (Expenses) | €34.2M | GREEN |
| Earnings from Continuing Operations | €155.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.14B | GREEN |
| Total Liabilities | €1.06B | GREEN |
| Total Equity | €1.03B | GREEN |
| Noncontrolling Interest | €51.3M | GREEN |
| Retained Earnings | €1.3M | GREEN |
| Cash & Equivalents | €231.6M | GREEN |
| Trade Receivables | €491.4M | GREEN |
| Short Term Investments | €21.4M | GREEN |
| Inventory | €112.0M | GREEN |
| Other Current Assets | €61.8M | GREEN |
| Gross Property, Plant & Equipment | €846.8M | GREEN |
| Goodwill | €264.4M | GREEN |
| Other Intangibles | €50.2M | GREEN |
| Other Current Liabilities | €91.6M | GREEN |
| Common Stock | €47.2M | GREEN |
| Additional Paid In Capital | €63.3M | GREEN |
| Treasury Stock | €0 | GREEN |
| Comprehensive Income and Other | €757.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €297.5M | GREEN |
| Capital Expenditures | €202.3M | GREEN |
| Investing Cash Flow | -€266.4M | GREEN |
| Depreciation & Amortization | €156.5M | GREEN |
| Free Cash Flow | €95.2M | GREEN |
| Financing Cash Flow | -€7.9M | GREEN |
| Net Income (starting point for CFO) | €403.2M | GREEN |
| Asset Writedown & Restructuring Costs | €9.8M | GREEN |
| Change in Accounts Receivable | €43.3M | GREEN |
| Change in Inventories | €8.4M | GREEN |
| Change in Accounts Payable | -€23.1M | GREEN |
| Change in Income Taxes | -€61.0M | GREEN |
| Change in Other Net Operating Assets | €6.1M | GREEN |
| Long Term Debt Issued | €96.7M | GREEN |
| Long Term Debt Repaid | €45.4M | GREEN |
| Common Dividends Paid | €37.8M | GREEN |
| Foreign Exchange Rate Effect | €1.7M | GREEN |
| Net Change in Cash | €25.0M | GREEN |
| Cash Interest Paid | €18.3M | GREEN |
Sections in this filing
IFRS Compliance
Il Conto Economico è stato predisposto con destinazione dei costi per natura, lo Stato Patrimoniale è stato redatto Il bilancio consolidato 2024 è stato predisposto nel rispetto dei Principi Contabili Internazionali (IFRS) emessi