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KPIsSections1
| Revenue — GREEN | €2.28B | +4.0% YoY |
|---|---|---|
| Net income — GREEN | €274.0M | +7.5% YoY |
| Net margin — GREEN | 12.0% | |
| Operating margin — GREEN | 13.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €2.28B | GREEN |
| Operating Margin | 13.5% | GREEN |
| Net Margin | 12.0% | GREEN |
| Operating Income | €307.9M | GREEN |
| Net Income | €274.0M | GREEN |
| EBITDA | €477.0M | GREEN |
| Income Tax Expense | €43.3M | GREEN |
| Pre-tax Income | €311.2M | GREEN |
| EPS Diluted | €2.39 | GREEN |
| Interest Expense | €34.3M | GREEN |
| Depreciation & Amort (Supplemental) | €168.1M | GREEN |
| Other Operating Expense/(Income) | €210.3M | GREEN |
| Interest and Investment Income | €23.5M | GREEN |
| Net Interest Exp | -€10.8M | GREEN |
| Income/(Loss) from Affiliates | €14.0M | GREEN |
| Other Non Operating Income (Expenses) | €19.7M | GREEN |
| Earnings from Continuing Operations | €267.8M | GREEN |
| Earnings of Discontinued Ops | €11.2M | GREEN |
| Basic EPS | €2.44 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.63B | GREEN |
| Current Assets | €1.04B | GREEN |
| Current Liabilities | €704.5M | GREEN |
| Total Liabilities | €1.12B | GREEN |
| Total Equity | €1.50B | GREEN |
| Noncontrolling Interest | €17.4M | GREEN |
| Cash & Equivalents | €319.5M | GREEN |
| Long-term Debt | €200.3M | GREEN |
| Short-term Debt | €7.8M | GREEN |
| Trade Receivables | €664.7M | GREEN |
| Trade Payables | €533.2M | GREEN |
| Inventory | €41.0M | GREEN |
| Gross Property, Plant & Equipment | €868.2M | GREEN |
| Total Intangibles | €295.7M | GREEN |
| Current Portion of Capital Leases | €53.6M | GREEN |
| Capital Leases | €153.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | €264.5M | GREEN |
| Depreciation & Amortization | €169.0M | GREEN |
| Net Income (starting point for CFO) | €405.8M | GREEN |
| Asset Writedown & Restructuring Costs | -€10.4M | GREEN |
| Net Cash From Discontinued Ops | -€2.3M | GREEN |
| Change in Inventories | -€5.8M | GREEN |
| Sale of Property, Plant, and Equipment | €7.7M | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Divestitures | €0 | GREEN |
| Long Term Debt Issued | €313.0M | GREEN |
| Long Term Debt Repaid | €313.4M | GREEN |
| Repurchase of Common Stock | €102.2M | GREEN |
| Common Dividends Paid | €45.9M | GREEN |
| Foreign Exchange Rate Effect | €14.2M | GREEN |
| Cash Interest Paid | €29.4M | GREEN |
Sections in this filing
Financial Statements
The consolidated financial statements have been prepared in accordance with IFRS On 6 March 2025, the Board of Management and Supervisory Board authorised the