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KPIsSections5
| Revenue — GREEN | €11.23B |
|---|---|
| Gross margin — GREEN | 4.6% |
| Net income — GREEN | -€1.16B |
| Net margin — GREEN | -10.3% |
| Operating margin — GREEN | -3.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €11.23B | GREEN |
| Gross Margin | 4.6% | GREEN |
| Operating Margin | -3.7% | GREEN |
| Net Margin | -10.3% | GREEN |
| Gross Profit | €519.2M | GREEN |
| Operating Income | -€410.0M | GREEN |
| Net Income | -€1.16B | GREEN |
| EBITDA | -€41.3M | GREEN |
| Income Tax Expense | €62.4M | GREEN |
| Pre-tax Income | -€903.7M | GREEN |
| EPS Diluted | €-0.01 | GREEN |
| Interest Expense | €515.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €59.53B | GREEN |
| Current Assets | €6.54B | GREEN |
| Current Liabilities | €10.01B | GREEN |
| Total Liabilities | €13.18B | GREEN |
| Total Equity | €45.40B | GREEN |
| Cash & Equivalents | €2.37B | GREEN |
| Long-term Debt | €2.18B | GREEN |
| Short-term Debt | €4.93B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€1.59B | GREEN |
| Capital Expenditures | €84.8M | GREEN |
| Investing Cash Flow | -€2.08B | GREEN |
| Depreciation & Amortization | €368.7M | GREEN |
| Free Cash Flow | -€1.68B | GREEN |
| Financing Cash Flow | €4.38B | GREEN |
Sections in this filing
Financial Statements
5. Crit eri generali di redazione e principi contab ili adott ati