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KPIsSections7
| Revenue — GREEN | €1.63B |
|---|---|
| Gross margin — GREEN | 51.8% |
| Net income — GREEN | -€265.5M |
| Net margin — GREEN | -16.3% |
| Operating margin — GREEN | 17.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.63B | GREEN |
| Gross Margin | 51.8% | GREEN |
| Operating Margin | 17.5% | GREEN |
| Net Margin | -16.3% | GREEN |
| Gross Profit | €842.5M | GREEN |
| Operating Income | €283.9M | GREEN |
| Net Income | -€265.5M | GREEN |
| EBITDA | €313.5M | GREEN |
| Income Tax Expense | €82.6M | GREEN |
| Pre-tax Income | -€114.9M | GREEN |
| EPS Diluted | €-0.03 | GREEN |
| Interest Expense | €383.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €20.56B | GREEN |
| Current Assets | €2.28B | GREEN |
| Current Liabilities | €1.29B | GREEN |
| Total Liabilities | €12.74B | GREEN |
| Total Equity | €7.82B | GREEN |
| Retained Earnings | €3.79B | GREEN |
| Cash & Equivalents | €1.08B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €732.4M | GREEN |
| Capital Expenditures | €49.3M | GREEN |
| Investing Cash Flow | €971.7M | GREEN |
| Depreciation & Amortization | €29.6M | GREEN |
| Free Cash Flow | €683.1M | GREEN |
| Financing Cash Flow | -€1.64B | GREEN |
Sections in this filing
Financial Statements
The consolidated financial statements have been pr epared in accordance with International Financial Reporting Standards (IFRS) The consolidated financial statements were a u thorised for issue by the Board of Directors on 31 March 2025. 2.1 Basis of preparation o f consolidated financia l statements