Filings/SCHO/DISCLOSURE

Source document

Loading document…
KPIs
Headline metrics
RevenueGREEN€25.65B-1.8% YoY
Net incomeGREEN€702.0M-3.8% YoY
Net marginGREEN2.7%
Operating marginGREEN5.1%
Income Statement
Income Statement
MetricValueFlag
Revenue€25.65BGREEN
Operating Margin5.1%GREEN
Net Margin2.7%GREEN
Operating Income€1.31BGREEN
Net Income€702.0MGREEN
Income Tax Expense€302.0MGREEN
Pre-tax Income€1.04BGREEN
EPS Diluted€30.58GREEN
Interest Expense€539.0MGREEN
Other Operating Expense/(Income)€5.0MGREEN
Interest and Investment Income€234.0MGREEN
Other Non Operating Income (Expenses)€49.0MGREEN
Basic EPS€30.62GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€28.10BGREEN
Current Assets€15.86BGREEN
Current Liabilities€9.74BGREEN
Total Liabilities€16.15BGREEN
Total Equity€11.04BGREEN
Noncontrolling Interest€913.0MGREEN
Retained Earnings€11.07BGREEN
Cash & Equivalents€1.01BGREEN
Long-term Debt€5.10BGREEN
Short-term Debt€1.01BGREEN
Trade Receivables€7.55BGREEN
Trade Payables€7.80BGREEN
Inventory€6.90BGREEN
Prepaid Expenses€213.0MGREEN
Gross Property, Plant & Equipment€6.15BGREEN
Total Intangibles€4.22BGREEN
Other Non-Current Liabilities€169.0MGREEN
Common Stock€250.0MGREEN
Comprehensive Income and Other-€358.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€1.66BGREEN
Capital Expenditures€396.0MGREEN
Investing Cash Flow-€354.0MGREEN
Free Cash Flow€1.26BGREEN
Financing Cash Flow-€1.09BGREEN
Asset Writedown & Restructuring Costs€3.0MGREEN
Change in Other Net Operating Assets-€16.0MGREEN
Sale of Property, Plant, and Equipment€44.0MGREEN
Cash Acquisitions€68.0MGREEN
Long Term Debt Issued€0GREEN
Long Term Debt Repaid€265.0MGREEN
Repurchase of Common Stock€335.0MGREEN
Common Dividends Paid€385.0MGREEN
Foreign Exchange Rate Effect-€91.0MGREEN
Cash Interest Paid€267.0MGREEN