Source document
Loading document…
KPIsSections5
| Revenue — GREEN | €4.24B |
|---|---|
| Net income — GREEN | €1.14B |
| Net margin — GREEN | 26.7% |
| Operating margin — GREEN | 29.9% |
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.74
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €4.24B | GREEN |
| Operating Margin | 29.9% | GREEN |
| Net Margin | 26.7% | GREEN |
| Operating Income | €1.27B | GREEN |
| Net Income | €1.14B | GREEN |
| EBITDA | €2.40B | GREEN |
| Income Tax Expense | €389.0M | GREEN |
| Pre-tax Income | €1.53B | GREEN |
| EPS Diluted | €0.34 | GREEN |
| Interest Expense | €314.0M | GREEN |
| Other Operating Expense/(Income) | €219.0M | GREEN |
| Interest and Investment Income | €93.0M | GREEN |
| Net Interest Exp | -€221.0M | GREEN |
| Income/(Loss) from Affiliates | €410.0M | GREEN |
| Other Non Operating Income (Expenses) | €44.0M | GREEN |
| Basic EPS | €0.338 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €33.52B | GREEN |
| Current Assets | €8.94B | GREEN |
| Current Liabilities | €12.14B | GREEN |
| Total Liabilities | €25.84B | GREEN |
| Total Equity | €7.63B | GREEN |
| Noncontrolling Interest | €45.0M | GREEN |
| Retained Earnings | €4.33B | GREEN |
| Cash & Equivalents | €1.38B | GREEN |
| Trade Receivables | €4.50B | GREEN |
| Trade Payables | €6.47B | GREEN |
| Short Term Investments | €2.0M | GREEN |
| Inventory | €2.81B | GREEN |
| Other Current Assets | €222.0M | GREEN |
| Gross Property, Plant & Equipment | €18.94B | GREEN |
| Total Intangibles | €1.45B | GREEN |
| Other Long-Term Assets | €281.0M | GREEN |
| Other Current Liabilities | €713.0M | GREEN |
| Other Non-Current Liabilities | €1.21B | GREEN |
| Common Stock | €2.74B | GREEN |
| Additional Paid In Capital | €611.0M | GREEN |
| Treasury Stock | €30.0M | GREEN |
| Comprehensive Income and Other | -€10.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€135.0M | GREEN |
| Capital Expenditures | €1.54B | GREEN |
| Investing Cash Flow | -€2.23B | GREEN |
| Depreciation & Amortization | €1.13B | GREEN |
| Free Cash Flow | -€1.68B | GREEN |
| Financing Cash Flow | €1.99B | GREEN |
| Change in Accounts Receivable | -€413.0M | GREEN |
| Change in Inventories | €401.0M | GREEN |
| Change in Accounts Payable | -€584.0M | GREEN |
| Change in Income Taxes | €272.0M | GREEN |
| Sale of Property, Plant, and Equipment | €1.0M | GREEN |
| Cash Acquisitions | €402.0M | GREEN |
| Sale (Purchase) of Investments | €0 | GREEN |
| Long Term Debt Issued | €2.56B | GREEN |
| Long Term Debt Repaid | €1.29B | GREEN |
| Repurchase of Common Stock | €3.0M | GREEN |
| Common Dividends Paid | €933.0M | GREEN |
| Misc. Cash Flow Adjustments | €5.0M | GREEN |
| Net Change in Cash | -€375.0M | GREEN |
| Cash Interest Paid | €217.0M | GREEN |
Sections in this filing
Key management
30.3.3 Compensi spettanti ai dirigenti con responsabilità strategiche