Filings/FFARM/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€3.15B
Gross margin — GREEN19.4%
Net income — GREEN€49.9M
Net margin — GREEN1.6%
Operating margin — GREEN2.8%
Income Statement
Income Statement
MetricValueFlag
Revenue€3.15BGREEN
Gross Margin19.4%GREEN
Operating Margin2.8%GREEN
Net Margin1.6%GREEN
Gross Profit€611.2MGREEN
Operating Income€87.7MGREEN
Net Income€49.9MGREEN
Noncontrolling Interest€80.6MGREEN
Income Tax Expense€14.3MGREEN
Pre-tax Income€68.7MGREEN
EPS Diluted€0.56GREEN
Interest Expense€19.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€1.11BGREEN
Current Assets€552.7MGREEN
Current Liabilities€508.2MGREEN
Total Liabilities€672.0MGREEN
Total Equity€357.8MGREEN
Cash & Equivalents€109.7MGREEN
Long-term Debt€69.2MGREEN
Short-term Debt€100.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€148.3MGREEN
Capital Expenditures€50.9MGREEN
Investing Cash Flow-€35.0MGREEN
Free Cash Flow€97.4MGREEN
Financing Cash Flow-€30.3MGREEN

Sections in this filing

IFRS Compliance

De geconsolideer de jaarr ekening is opgest eld in o vereenst emming met de IFRS