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KPIsSections1
| Revenue — GREEN | €9.43B | -0.7% YoY |
|---|---|---|
| Gross margin — GREEN | 34.3% | |
| Net income — GREEN | €396.0M | |
| Net margin — GREEN | 4.2% | |
| Operating margin — GREEN | 11.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €9.43B | GREEN |
| Gross Margin | 34.3% | GREEN |
| Operating Margin | 11.0% | GREEN |
| Net Margin | 4.2% | GREEN |
| Gross Profit | €3.23B | GREEN |
| Operating Income | €1.04B | GREEN |
| Net Income | €396.0M | GREEN |
| R&D Expense | €503.0M | GREEN |
| Income Tax Expense | €223.0M | GREEN |
| Pre-tax Income | €679.0M | GREEN |
| Interest Expense | €140.0M | GREEN |
| Cost Of Revenue | €6.20B | GREEN |
| Selling General & Admin Exp | €525.0M | GREEN |
| Interest and Investment Income | €9.0M | GREEN |
| Income/(Loss) from Affiliates | -€39.0M | GREEN |
| Earnings from Continuing Operations | €686.0M | GREEN |
| Earnings of Discontinued Ops | -€240.0M | GREEN |
| R&D % Revenue | 5.3% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €11.54B | GREEN |
| Current Assets | €4.12B | GREEN |
| Current Liabilities | €3.22B | GREEN |
| Total Liabilities | €5.96B | GREEN |
| Total Equity | €5.47B | GREEN |
| Noncontrolling Interest | €109.0M | GREEN |
| Cash & Equivalents | €684.0M | GREEN |
| Long-term Debt | €2.00B | GREEN |
| Short-term Debt | €801.0M | GREEN |
| Trade Receivables | €1.49B | GREEN |
| Inventory | €1.43B | GREEN |
| Gross Property, Plant & Equipment | €2.59B | GREEN |
| Total Intangibles | €4.36B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €1.17B | GREEN |
| Capital Expenditures | €408.0M | GREEN |
| Investing Cash Flow | -€502.0M | GREEN |
| Free Cash Flow | €765.0M | GREEN |
| Financing Cash Flow | -€317.0M | GREEN |
| Change in Other Net Operating Assets | €886.0M | GREEN |
| Sale of Property, Plant, and Equipment | €65.0M | GREEN |
| Cash Acquisitions | €140.0M | GREEN |
| Divestitures | €2.0M | GREEN |
| Long Term Debt Issued | €12.0M | GREEN |
| Long Term Debt Repaid | €153.0M | GREEN |
| Repurchase of Common Stock | €9.0M | GREEN |
| Common Dividends Paid | €107.0M | GREEN |
| Foreign Exchange Rate Effect | -€9.0M | GREEN |
| Cash Interest Paid | €111.0M | GREEN |
Sections in this filing
IdentificationOfMattersOnWhichAssuranceReportIsProvidedAndDescriptionOfAssuranceEngagementSubstainabilityReport
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