Filings/213800NOTG41/ANNUAL

Source document

ESEF
Loading document…
KPIsSections4
Headline metrics
Revenue — GREEN$8.87B
Net income — GREEN$234.7M
Net margin — GREEN2.6%
Operating margin — GREEN4.1%
Income Statement
Income Statement
MetricValueFlag
Revenue$8.87BGREEN
Operating Margin4.1%GREEN
Net Margin2.6%GREEN
Operating Income$361.6MGREEN
Net Income$234.7MGREEN
EBITDA$1.20BGREEN
Noncontrolling Interest$18.4MGREEN
Income Tax Expense$58.4MGREEN
Pre-tax Income$297.1MGREEN
EPS Diluted€0.17GREEN
Interest Expense$136.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Current Assets$1.01BGREEN
Total Equity$278.1MGREEN
Cash & Equivalents$168.7MGREEN
Long-term Debt$0GREEN
Short-term Debt$99.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow$1.10BGREEN
Capital Expenditures$113.1MGREEN
Investing Cash Flow$849.2MGREEN
Depreciation & Amortization-$839.4MGREEN
Free Cash Flow$986.1MGREEN
Financing Cash Flow-$2.06BGREEN

Sections in this filing

IFRS Compliance

The financial stat ements have been prepared in accordance with International Financial Reporting Standar ds