Filings/MICC/ANNUAL

Source document

ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€7.91B
Net income — GREEN€293.0M
Net margin — GREEN3.7%
Operating margin — GREEN7.6%
Income Statement
Income Statement
MetricValueFlag
Revenue€7.91BGREEN
Operating Margin7.6%GREEN
Net Margin3.7%GREEN
Operating Income€599.0MGREEN
Net Income€293.0MGREEN
EBITDA€937.0MGREEN
Income Tax Expense€140.0MGREEN
Pre-tax Income€447.0MGREEN
EPS Diluted€0.48GREEN
Interest Expense€121.0MGREEN
Net Interest Exp-€121.0MGREEN
Basic EPS€0.48GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€7.49BGREEN
Current Assets€3.16BGREEN
Current Liabilities€3.11BGREEN
Total Liabilities€6.86BGREEN
Total Equity€633.0MGREEN
Noncontrolling Interest€8.0MGREEN
Cash & Equivalents€441.0MGREEN
Trade Receivables€1.79BGREEN
Trade Payables€2.92BGREEN
Short Term Investments€8.0MGREEN
Inventory€873.0MGREEN
Net Property, Plant & Equipment€2.31BGREEN
Goodwill€510.0MGREEN
Other Intangibles€731.0MGREEN
Other Long-Term Assets€186.0MGREEN
Other Non-Current Liabilities€124.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€483.0MGREEN
Capital Expenditures€357.0MGREEN
Investing Cash Flow-€315.0MGREEN
Depreciation & Amortization€338.0MGREEN
Free Cash Flow€126.0MGREEN
Financing Cash Flow€205.0MGREEN
Asset Writedown & Restructuring Costs-€73.0MGREEN
Change in Inventories-€49.0MGREEN
Change in Income Taxes€166.0MGREEN
Sale of Property, Plant, and Equipment€30.0MGREEN
Cash Acquisitions€0GREEN
Long Term Debt Issued€3.08BGREEN
Long Term Debt Repaid€0GREEN
Common Dividends Paid€83.0MGREEN
Other Financing Activities-€9.0MGREEN
Foreign Exchange Rate Effect-€4.0MGREEN
Misc. Cash Flow Adjustments€0GREEN
Cash Interest Paid€130.0MGREEN

Sections in this filing

Business / Consolidation

The 2025 consolidated financial statements present the Group’s results, assets, liabilities, and