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KPIsSections14
| Revenue — GREEN | €3.08B |
|---|---|
| Net income — GREEN | €187.0M |
| Net margin — GREEN | 6.1% |
| Operating margin — GREEN | 9.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €3.08B | GREEN |
| Operating Margin | 9.0% | GREEN |
| Net Margin | 6.1% | GREEN |
| Operating Income | €276.3M | GREEN |
| Net Income | €187.0M | GREEN |
| EBITDA | €379.1M | GREEN |
| Income Tax Expense | €68.8M | GREEN |
| Pre-tax Income | €273.9M | GREEN |
| EPS Diluted | €1.22 | GREEN |
| Interest Expense | €89.9M | GREEN |
| Other Operating Expense/(Income) | €597.3M | GREEN |
| Interest and Investment Income | €82.1M | GREEN |
| Other Non Operating Income (Expenses) | €17.1M | GREEN |
| Earnings from Continuing Operations | €205.0M | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
| Basic EPS | €1.215 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €3.87B | GREEN |
| Current Assets | €1.63B | GREEN |
| Current Liabilities | €1.19B | GREEN |
| Total Liabilities | €1.65B | GREEN |
| Total Equity | €2.22B | GREEN |
| Cash & Equivalents | €330.0M | GREEN |
| Inventory | €775.3M | GREEN |
| Other Current Assets | €10.1M | GREEN |
| Gross Property, Plant & Equipment | €854.0M | GREEN |
| Other Intangibles | €425.1M | GREEN |
| Other Long-Term Assets | €798.4M | GREEN |
| Other Current Liabilities | €868,000 | GREEN |
| Other Non-Current Liabilities | €15.8M | GREEN |
| Common Stock | €92.3M | GREEN |
| Additional Paid In Capital | €4,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €478.5M | GREEN |
| Capital Expenditures | €141.7M | GREEN |
| Investing Cash Flow | -€127.9M | GREEN |
| Depreciation & Amortization | €102.9M | GREEN |
| Free Cash Flow | €336.8M | GREEN |
| Financing Cash Flow | -€200.1M | GREEN |
| Change in Income Taxes | -€41.1M | GREEN |
| Sale of Property, Plant, and Equipment | €15.7M | GREEN |
| Cash Acquisitions | €1.6M | GREEN |
| Divestitures | €0 | GREEN |
| Long Term Debt Issued | €480.3M | GREEN |
| Long Term Debt Repaid | €584.6M | GREEN |
| Issuance of Common Stock | €19,000 | GREEN |
| Repurchase of Common Stock | €651,000 | GREEN |
| Common Dividends Paid | €97.3M | GREEN |
| Other Financing Activities | €2.2M | GREEN |
| Foreign Exchange Rate Effect | -€1.4M | GREEN |
| Net Change in Cash | €146.5M | GREEN |
| Cash Interest Paid | €11.1M | GREEN |
Sections in this filing
Market Risk
El objetivo del Grupo es que los vencimientos de su deuda se adecuen a la capacidad de De estos instrumentos financieros se derivan riesgos de mercado por variaciones en los 12.3 Objetivos y políticas de gestión del riesgo e instrumentos financieros