Filings/213800KT8MEUJEJ2KW41/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€5.49B
Gross margin — GREEN17.9%
Net income — GREEN€623.1M
Net margin — GREEN11.3%
Operating margin — GREEN16.4%
Red flags1 red
Liquidity1
RED
Cash runway ~1.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue€5.49BGREEN
Gross Margin17.9%GREEN
Operating Margin16.4%GREEN
Net Margin11.3%GREEN
Gross Profit€981.1MGREEN
Operating Income€900.2MGREEN
Net Income€623.1MGREEN
EBITDA€1.01BGREEN
R&D Expense€63,000GREEN
Income Tax Expense€160.4MGREEN
Pre-tax Income€786.1MGREEN
EPS Diluted€4.44GREEN
Interest Expense€111.6MGREEN
Cost Of Revenue€4.51BGREEN
Selling General & Admin Exp€130.7MGREEN
Interest and Investment Income€10.7MGREEN
Net Interest Exp-€106.5MGREEN
Other Non Operating Income (Expenses)€132.9MGREEN
Earnings from Continuing Operations€625.7MGREEN
Earnings of Discontinued Ops€0GREEN
Basic EPS€4.505GREEN
R&D % Revenue0.0%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€8.21BGREEN
Current Assets€4.96BGREEN
Current Liabilities€2.90BGREEN
Total Liabilities€5.54BGREEN
Total Equity€2.58BGREEN
Noncontrolling Interest€91.2MGREEN
Retained Earnings€2.09BGREEN
Cash & Equivalents€919.9MGREEN
Long-term Debt€2.01BGREEN
Short-term Debt€63.4MGREEN
Trade Receivables€1.22BGREEN
Trade Payables€1.19BGREEN
Short Term Investments€21.0MGREEN
Inventory€1.34BGREEN
Gross Property, Plant & Equipment€1.98BGREEN
Goodwill€259.9MGREEN
Other Intangibles€402.1MGREEN
Current Portion of Capital Leases€9.1MGREEN
Other Current Liabilities€803.3MGREEN
Capital Leases€173.7MGREEN
Other Non-Current Liabilities€84.9MGREEN
Common Stock€138.8MGREEN
Additional Paid In Capital€195.2MGREEN
Comprehensive Income and Other€151.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€156.0MGREEN
Capital Expenditures€875.7MGREEN
Investing Cash Flow-€1.05BGREEN
Depreciation & Amortization€113.4MGREEN
Free Cash Flow-€719.7MGREEN
Financing Cash Flow€749.3MGREEN
Net Cash From Discontinued Ops€0GREEN
Sale of Property, Plant, and Equipment€3.6MGREEN
Long Term Debt Issued€2.59BGREEN
Long Term Debt Repaid€1.67BGREEN
Common Dividends Paid€167.4MGREEN
Foreign Exchange Rate Effect€419,000GREEN
Cash Interest Paid€78.5MGREEN

Sections in this filing

Market Risk

The tables below summarize the maturity profile of the Group’s financial assets as at 31.12.2023 and 31.12.2022 respectively: