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KPIsSections18
| Revenue — GREEN | €19.19B | +12.7% YoY |
|---|---|---|
| Net income — GREEN | €422.0M | -22.0% YoY |
| Net margin — GREEN | 2.2% | |
| Operating margin — GREEN | 6.9% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 1.00
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €19.19B | GREEN |
| Operating Margin | 6.9% | GREEN |
| Net Margin | 2.2% | GREEN |
| Operating Income | €1.32B | GREEN |
| Net Income | €422.0M | GREEN |
| Income Tax Expense | €156.0M | GREEN |
| Pre-tax Income | €765.0M | GREEN |
| EPS Diluted | €7.74 | GREEN |
| Interest Expense | €658.0M | GREEN |
| Other Operating Expense/(Income) | €8.10B | GREEN |
| Interest and Investment Income | €166.0M | GREEN |
| Income/(Loss) from Affiliates | -€2.0M | GREEN |
| Currency Exchange Gains (Loss) | -€58.0M | GREEN |
| Other Non Operating Income (Expenses) | €1.69B | GREEN |
| Earnings from Continuing Operations | €609.0M | GREEN |
| Basic EPS | €7.74 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €34.62B | GREEN |
| Current Assets | €14.24B | GREEN |
| Current Liabilities | €14.24B | GREEN |
| Total Liabilities | €28.24B | GREEN |
| Total Equity | €4.81B | GREEN |
| Noncontrolling Interest | €1.56B | GREEN |
| Retained Earnings | €4.67B | GREEN |
| Cash & Equivalents | €4.24B | GREEN |
| Trade Receivables | €4.31B | GREEN |
| Trade Payables | €6.94B | GREEN |
| Inventory | €2.65B | GREEN |
| Other Current Assets | €672.0M | GREEN |
| Gross Property, Plant & Equipment | €12.72B | GREEN |
| Goodwill | €1.36B | GREEN |
| Other Intangibles | €1.52B | GREEN |
| Other Long-Term Assets | €775.0M | GREEN |
| Current Portion of Capital Leases | €136.0M | GREEN |
| Other Current Liabilities | €1.95B | GREEN |
| Capital Leases | €754.0M | GREEN |
| Other Non-Current Liabilities | €2.58B | GREEN |
| Common Stock | €55.0M | GREEN |
| Treasury Stock | €46.0M | GREEN |
| Comprehensive Income and Other | -€291.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €2.24B | GREEN |
| Investing Cash Flow | -€2.46B | GREEN |
| Free Cash Flow | -€226.0M | GREEN |
| Financing Cash Flow | €760.0M | GREEN |
| Change in Income Taxes | €211.0M | GREEN |
| Repurchase of Common Stock | €46.0M | GREEN |
| Common Dividends Paid | €333.0M | GREEN |
| Other Financing Activities | -€456.0M | GREEN |
| Foreign Exchange Rate Effect | -€8.0M | GREEN |
| Misc. Cash Flow Adjustments | €233.0M | GREEN |
| Net Change in Cash | €526.0M | GREEN |
| Cash Interest Paid | €598.0M | GREEN |
Sections in this filing
Business / Consolidation
2.2 Principios de consolidación a. Métodos de integración La consolidación se ha realizado por el método de integración global para aquellas sociedades sobre las que se tiene control. Estas sociedades son consideradas entidades dependientes, se detallan en el Anexo I y el método de consolidación se explica en el apartado d. de esta misma nota. En aquellos casos en los que se gestiona con terceros una operación conjunta y se concluye que el partícipe tiene derechos y obligaciones directas por su parte proporcional de los activos y pasivos del acuerdo, se aplica el criterio de integración proporcional que se explica en el apartado e. de esta misma nota. En el Anexo II se relacionan los acuerdos que otorgan el control conjunto por medio de vehículos separados. Por último, aquellas sociedades, no incluidas en las anteriores, en las que se posee una capacidad de influencia significativa en la gestión son negocios conjuntos o entidades asociadas que se presentan valoradas por el método de participación (Anexo III). Este método de consolidación se explica en el apartado f. de esta misma nota.