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KPIsSections40
| Net income — GREEN | €2.03B |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | €2.86B | GREEN |
| Net Income | €2.03B | GREEN |
| Income Tax Expense | €570.0M | GREEN |
| Pre-tax Income | €2.86B | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €447.90B | GREEN |
| Total Liabilities | €437.15B | GREEN |
| Total Equity | €10.51B | GREEN |
| Noncontrolling Interest | €246.0M | GREEN |
| Cash & Equivalents | €1.17B | GREEN |
| Net Property, Plant & Equipment | €581.0M | GREEN |
| Goodwill | €944.0M | GREEN |
| Other Intangibles | €271.0M | GREEN |
| Total Intangibles | €1.22B | GREEN |
| Common Stock | €1.49B | GREEN |
| Comprehensive Income and Other | -€675.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €23.30B | GREEN |
| Investing Cash Flow | -€21.93B | GREEN |
| Free Cash Flow | €1.36B | GREEN |
| Financing Cash Flow | -€1.57B | GREEN |
| Asset Writedown & Restructuring Costs | €31.0M | GREEN |
| Net Cash From Discontinued Ops | €0 | GREEN |
| Change in Income Taxes | €464.0M | GREEN |
| Change in Other Net Operating Assets | €95.0M | GREEN |
| Cash Acquisitions | -€17.0M | GREEN |
| Divestitures | €0 | GREEN |
| Long Term Debt Issued | €815.0M | GREEN |
| Long Term Debt Repaid | €1.29B | GREEN |
| Issuance of Common Stock | €742.0M | GREEN |
| Common Dividends Paid | €1.58B | GREEN |
| Foreign Exchange Rate Effect | -€1.0M | GREEN |
| Cash Interest Paid | €262.0M | GREEN |
Sections in this filing
Business / Consolidation
Principes et méthodes de consolidation (IFRS 10, IFRS 11 et IAS 28)