Filings/5299003KG4JS/ESEF

Source document

ESEF
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KPIsSections18
Headline metrics
Revenue — GREEN€9.04B
Net income — GREEN€669.4M
Net margin — GREEN7.4%
Operating margin — GREEN12.6%
Income Statement
Income Statement
MetricValueFlag
Revenue€9.04BGREEN
Operating Margin12.6%GREEN
Net Margin7.4%GREEN
Operating Income€1.14BGREEN
Net Income€669.4MGREEN
EBITDA€1.14BGREEN
Income Tax Expense€208.4MGREEN
Pre-tax Income€877.8MGREEN
EPS Diluted€8.50GREEN
Interest Expense€358.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€16.30BGREEN
Current Assets€5.34BGREEN
Current Liabilities€2.73BGREEN
Total Liabilities€7.73BGREEN
Total Equity€8.57BGREEN
Retained Earnings€8.09BGREEN
Cash & Equivalents€197.7MGREEN
Long-term Debt€3.73BGREEN
Short-term Debt€1.15BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€754.5MGREEN
Capital Expenditures€158.1MGREEN
Free Cash Flow€596.4MGREEN

Sections in this filing

Business / Consolidation

5.7 ENTITIES IN SCANDINAVIAN TOBACCO GROUP Activity Company Country Owner- ship Produc- tion Sales and market- ing Adminis- tration Finance Parent company Scandinavian Tobacco Group A/S Denmark – Subsidiaries by region Europe Scandinavian Tobacco Group Belux N.V. Belgium 100% Scandinavian Tobacco Group Belgium Manufacturing N.V. Belgium 100% Scandinavian Tobacco Group Belgium Services N.V. Belgium 100% Insurgent Ventures II A/S Denmark 100% !Act A/S Denmark 100% Mac Baren Tobacco Company A/S Denmark 100% Peter Stokkebye Tobaksfabrik A/S Denmark 100% Scandinavian Tobacco Group France S.A.S France 100% Mac Baren Germany GmbH Germany 100% Scandinavian Tobacco Group Deutschland GmbH Germany 100% Scandinavian Tobacco Group Italy S.R.L. Italy 100% Moderno Opificio del Sigaro Italiano S.r.l. ** Italy 85% Scandinavian Tobacco Group Norway AS Norway 100% STG Portugal S.A. Portugal 100% STG Business Services S.A. Portugal 100% Scandinavian Tobacco Group Spain S.A.U. Spain 100% Mac Baren Ministry Of Snus AB Sweden 100% STG Sweden AB Sweden 100% Agio Beheer B.V. The Netherlands 100% Agio Sigarenfabrieken N.V. The Netherlands 100% Activity Company Country Owner- ship Produc- tion Sales and market- ing Adminis- tration Finance P.G.C. Hajenius B.V. The Netherlands 100% Scandinavian Tobacco Group Eersel B.V. The Netherlands 100% Scandinavian Tobacco Group Nederland B.V. The Netherlands 100% ST Cigar Group Holding B.V. The Netherlands 100% Scandinavian Tobacco Group Bethlehem Sales B.V. The Netherlands 100% Scandinavian Tobacco Group United Kingdom Limited United Kingdom 100% Asia Scandinavian Tobacco Group Hong Kong Limited Hong Kong 100% PT Scandinavian Tobacco Group Indonesia Indonesia 100% Agio Tobacco Processing Company Ltd. Sri Lanka 100% Australia and New Zealand Scandinavian Tobacco Group Australia Pty Ltd Australia 100% America Agio Caribbean Tobacco Company Ltd.* British Virgin Islands 100% Scandinavian Tobacco Group Canada Holding Inc. Canada 100% Scandinavian Tobacco Group Canada Inc. Canada 100% General Cigar Dominicana S.A.S. The Dominican Republic 100% Honduras American Tabaco SA de CV Honduras 100% Scandinavian Tobacco Group Danli S.A. Honduras 100% Scandinavian Tobacco Group Esteli, S.A. Nicaragua 100% Scandinavian Tobacco Group US Holding, Inc. United States 100% General Cigar Co, Inc. United States 100% Basis of consolidation Subsidiaries are all entities