Filings/MFEB/ANNUAL

Source document

ESEF
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KPIsSections18
Headline metrics
Revenue — GREEN€3.99B
Net income — GREEN€300.7M
Net margin — GREEN7.5%
Operating margin — GREEN6.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€3.99BGREEN
Operating Margin6.0%GREEN
Net Margin7.5%GREEN
Operating Income€238.6MGREEN
Net Income€300.7MGREEN
EBITDA€866.9MGREEN
Noncontrolling Interest-€18.6MGREEN
Income Tax Expense€92.5MGREEN
Pre-tax Income€409.5MGREEN
EPS Diluted€0.43GREEN
Interest Expense€90.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€9.51BGREEN
Current Assets€2.58BGREEN
Current Liabilities€3.24BGREEN
Total Liabilities€6.05BGREEN
Total Equity€3.48BGREEN
Cash & Equivalents€648.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€1.10BGREEN
Investing Cash Flow-€432.9MGREEN
Depreciation & Amortization€628.3MGREEN
Free Cash Flow€666.7MGREEN
Financing Cash Flow-€149.7MGREEN

Sections in this filing

Business / Consolidation

prepared on the historical costs basis unless certain financial instruments which have been measured at fair