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KPIsSections3
| Revenue — GREEN | €1.85B | -18.8% YoY |
|---|---|---|
| Net income — GREEN | -€20.5M | -107.5% YoY |
| Net margin — GREEN | -1.1% | |
| Operating margin — GREEN | -1.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.85B | GREEN |
| Operating Margin | -1.2% | GREEN |
| Net Margin | -1.1% | GREEN |
| Operating Income | -€22.7M | GREEN |
| Net Income | -€20.5M | GREEN |
| EBITDA | €154.3M | GREEN |
| Income Tax Expense | -€33.7M | GREEN |
| Pre-tax Income | -€55.1M | GREEN |
| EPS Diluted | €-0.18 | GREEN |
| Interest Expense | €47.1M | GREEN |
| Depreciation & Amort (Supplemental) | €175.4M | GREEN |
| Other Operating Expense/(Income) | €211.9M | GREEN |
| Net Interest Exp | -€47.1M | GREEN |
| Income/(Loss) from Affiliates | €14.6M | GREEN |
| Other Non Operating Income (Expenses) | €26.8M | GREEN |
| Earnings from Continuing Operations | -€21.4M | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
| Basic EPS | -€0.18 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.35B | GREEN |
| Current Assets | €750.0M | GREEN |
| Current Liabilities | €594.8M | GREEN |
| Total Liabilities | €1.02B | GREEN |
| Total Equity | €1.32B | GREEN |
| Noncontrolling Interest | €14.2M | GREEN |
| Cash & Equivalents | €93.2M | GREEN |
| Short-term Debt | €210.8M | GREEN |
| Trade Receivables | €590.3M | GREEN |
| Trade Payables | €379.9M | GREEN |
| Inventory | €43.0M | GREEN |
| Gross Property, Plant & Equipment | €886.3M | GREEN |
| Total Intangibles | €235.2M | GREEN |
| Current Portion of Capital Leases | €56.4M | GREEN |
| Capital Leases | €164.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | €247.6M | GREEN |
| Depreciation & Amortization | €177.0M | GREEN |
| Financing Cash Flow | -€55.4M | GREEN |
| Net Income (starting point for CFO) | €175.3M | GREEN |
| Asset Writedown & Restructuring Costs | €86.7M | GREEN |
| Net Cash From Discontinued Ops | €14.8M | GREEN |
| Change in Inventories | -€4.1M | GREEN |
| Sale of Property, Plant, and Equipment | €14.8M | GREEN |
| Cash Acquisitions | €5.7M | GREEN |
| Sale (Purchase) of Investments | €2.0M | GREEN |
| Long Term Debt Issued | €308.1M | GREEN |
| Long Term Debt Repaid | €215.6M | GREEN |
| Repurchase of Common Stock | €13.3M | GREEN |
| Common Dividends Paid | €83.6M | GREEN |
| Foreign Exchange Rate Effect | -€16.9M | GREEN |
| Cash Interest Paid | €21.1M | GREEN |
Sections in this filing
IFRS Compliance
The consolidate d financial st atement s have been pr epared in accordance wit h IFR S