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KPIsSections13
| Revenue — GREEN | $42.00B |
|---|---|
| Net income — GREEN | $1.40B |
| Net margin — GREEN | 3.3% |
| Operating margin — GREEN | 6.2% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.74
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $42.00B | GREEN |
| Operating Margin | 6.2% | GREEN |
| Net Margin | 3.3% | GREEN |
| Operating Income | $2.58B | GREEN |
| Net Income | $1.40B | GREEN |
| Income Tax Expense | $642.0M | GREEN |
| Pre-tax Income | $2.06B | GREEN |
| EPS Diluted | €0.82 | GREEN |
| Interest Expense | $286.0M | GREEN |
| Interest and Investment Income | $37.0M | GREEN |
| Net Interest Exp | -$325.0M | GREEN |
| Income/(Loss) from Affiliates | $44.0M | GREEN |
| Basic EPS | $0.823 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $24.35B | GREEN |
| Current Assets | $7.49B | GREEN |
| Current Liabilities | $10.07B | GREEN |
| Total Liabilities | $17.44B | GREEN |
| Total Equity | $6.91B | GREEN |
| Noncontrolling Interest | $77.0M | GREEN |
| Retained Earnings | $1.57B | GREEN |
| Cash & Equivalents | $623.0M | GREEN |
| Long-term Debt | $3.77B | GREEN |
| Short-term Debt | $822.0M | GREEN |
| Trade Receivables | $5.69B | GREEN |
| Trade Payables | $8.17B | GREEN |
| Inventory | $734.0M | GREEN |
| Gross Property, Plant & Equipment | $1.41B | GREEN |
| Goodwill | $6.90B | GREEN |
| Other Intangibles | $3.33B | GREEN |
| Current Portion of Capital Leases | $273.0M | GREEN |
| Capital Leases | $1.04B | GREEN |
| Common Stock | $346.0M | GREEN |
| Additional Paid In Capital | $317.0M | GREEN |
| Comprehensive Income and Other | $4.59B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $3.13B | GREEN |
| Capital Expenditures | $572.0M | GREEN |
| Investing Cash Flow | -$1.49B | GREEN |
| Free Cash Flow | $2.56B | GREEN |
| Financing Cash Flow | -$1.94B | GREEN |
| Cash Acquisitions | $784.0M | GREEN |
| Divestitures | $225.0M | GREEN |
| Long Term Debt Issued | $1.38B | GREEN |
| Long Term Debt Repaid | $1.16B | GREEN |
| Common Dividends Paid | $963.0M | GREEN |
| Foreign Exchange Rate Effect | $59.0M | GREEN |
| Cash Interest Paid | $267.0M | GREEN |
Sections in this filing
Market Risk
Liquidity risk Liquidity risk is the risk that the Group may not be able to meet its financial obligations as they fall due. The Group finances its operations through cash generated by the business and borrowings from a number of sources, including banking institutions, the public and the private placement markets. The Group has developed long-term relationships with a number of financial counterparties with the balance sheet strength and credit quality to provide credit facilities as required. The Group seeks to avoid a concentration of debt maturities in any one period to spread its refinancing risk. The maturity profile of the Group’s principal borrowings at 30 September 2024 shows that the average period to maturity is 4.6 years (2023: 3.3 years). Liquidity risk faced by the Group is mitigated by having diverse sources of finance available to it and by maintaining substantial unutilised committed banking facilities to maintain a level of headroom in line with Board approval. The Group has a £2,000m ($2,683m) Revolving Credit Facility (RCF) committed to August 2026. At 30 September 2024, no amounts were drawn under the RCF (2023: £nil). The Group has a $4bn commercial paper programme. Commercial paper is issued to meet short-term liquidity requirements and is supported by the RCF. At 30 September 2024, commercial paper of $25m was outstanding under the programme (2023: $nil).