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KPIsSections5
| Revenue — GREEN | €11.23B | +34.6% YoY |
|---|---|---|
| Gross margin — GREEN | 4.6% | |
| Net income — GREEN | -€1.16B | -115.2% YoY |
| Net margin — GREEN | -10.3% | |
| Operating margin — GREEN | -3.7% |
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -10.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.65
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~1.5 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €11.23B | GREEN |
| Gross Margin | 4.6% | GREEN |
| Operating Margin | -3.7% | GREEN |
| Net Margin | -10.3% | GREEN |
| Gross Profit | €519.2M | GREEN |
| Operating Income | -€410.0M | GREEN |
| Net Income | -€1.16B | GREEN |
| EBITDA | -€41.3M | GREEN |
| Income Tax Expense | €62.4M | GREEN |
| Pre-tax Income | -€903.7M | GREEN |
| EPS Diluted | €-0.01 | GREEN |
| Interest Expense | €515.4M | GREEN |
| Depreciation & Amort (Supplemental) | €335.7M | GREEN |
| Interest and Investment Income | €21.6M | GREEN |
| Income/(Loss) from Affiliates | -€85.7M | GREEN |
| Earnings from Continuing Operations | -€966.1M | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
| Basic EPS | -€0.006 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €59.53B | GREEN |
| Current Assets | €6.54B | GREEN |
| Current Liabilities | €10.01B | GREEN |
| Total Liabilities | €13.18B | GREEN |
| Total Equity | €46.34B | GREEN |
| Cash & Equivalents | €2.37B | GREEN |
| Long-term Debt | €2.18B | GREEN |
| Short-term Debt | €4.93B | GREEN |
| Trade Receivables | €2.18B | GREEN |
| Trade Payables | €2.36B | GREEN |
| Short Term Investments | €107.0M | GREEN |
| Other Current Assets | €1.88B | GREEN |
| Gross Property, Plant & Equipment | €319.2M | GREEN |
| Total Intangibles | €927.6M | GREEN |
| Other Current Liabilities | €941.2M | GREEN |
| Common Stock | €42.34B | GREEN |
| Comprehensive Income and Other | €1.34B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€1.59B | GREEN |
| Capital Expenditures | €84.8M | GREEN |
| Investing Cash Flow | -€2.08B | GREEN |
| Depreciation & Amortization | €368.7M | GREEN |
| Free Cash Flow | -€1.68B | GREEN |
| Financing Cash Flow | €4.38B | GREEN |
| Net Income (starting point for CFO) | -€1.26B | GREEN |
| Asset Writedown & Restructuring Costs | €0 | GREEN |
| Change in Accounts Receivable | -€2.05B | GREEN |
| Change in Income Taxes | -€33.4M | GREEN |
| Change in Other Net Operating Assets | -€656.0M | GREEN |
| Sale of Property, Plant, and Equipment | €0 | GREEN |
| Sale (Purchase) of Investments | €0 | GREEN |
| Long Term Debt Issued | €1.90B | GREEN |
| Long Term Debt Repaid | €3.23B | GREEN |
| Issuance of Common Stock | €4.31B | GREEN |
| Misc. Cash Flow Adjustments | -€35.6M | GREEN |
| Net Change in Cash | €703.0M | GREEN |
Sections in this filing
Financial Statements
5. Crit eri generali di redazione e principi contab ili adott ati