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KPIs
| Revenue — GREEN | €8.53B |
|---|---|
| Net income — GREEN | €233.0M |
| Net margin — GREEN | 2.7% |
| Operating margin — GREEN | 5.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €8.53B | GREEN |
| Operating Margin | 5.0% | GREEN |
| Net Margin | 2.7% | GREEN |
| Operating Income | €428.0M | GREEN |
| Net Income | €233.0M | GREEN |
| Noncontrolling Interest | €895.0M | GREEN |
| Income Tax Expense | €91.0M | GREEN |
| Pre-tax Income | €338.0M | GREEN |
| EPS Diluted | €10.17 | GREEN |
| Interest Expense | €197.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €27.66B | GREEN |
| Current Assets | €15.48B | GREEN |
| Current Liabilities | €9.60B | GREEN |
| Total Liabilities | €16.06B | GREEN |
| Total Equity | €10.70B | GREEN |
| Retained Earnings | €10.78B | GREEN |
| Cash & Equivalents | €1.05B | GREEN |
| Long-term Debt | €5.18B | GREEN |
| Short-term Debt | €1.50B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €542.0M | GREEN |
| Capital Expenditures | €119.0M | GREEN |
| Investing Cash Flow | -€96.0M | GREEN |
| Free Cash Flow | €423.0M | GREEN |
| Financing Cash Flow | -€219.0M | GREEN |