Filings/1AT1/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€1.54B
Net income — GREEN€256.3M
Net margin — GREEN16.6%
Operating margin — GREEN49.2%
Income Statement
Income Statement
MetricValueFlag
Revenue€1.54BGREEN
Operating Margin49.2%GREEN
Net Margin16.6%GREEN
Operating Income€758.5MGREEN
Net Income€256.3MGREEN
EBITDA€778.7MGREEN
Pre-tax Income€446.3MGREEN
EPS Diluted€0.05GREEN
Interest Expense€235.2MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€33.62BGREEN
Current Assets€5.60BGREEN
Current Liabilities€2.95BGREEN
Total Liabilities€18.61BGREEN
Total Equity€15.01BGREEN
Cash & Equivalents€3.13BGREEN
Short-term Debt€310.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€820.5MGREEN
Investing Cash Flow€152.6MGREEN
Depreciation & Amortization€20.2MGREEN
Free Cash Flow€973.1MGREEN
Financing Cash Flow-€495.9MGREEN

Sections in this filing

Financial Statements

The consolidated financial statements were authorized for issuance by the Company’s