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KPIsSections4
| Net income — GREEN | €2.70B |
|---|
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | €3.54B | GREEN |
| Net Income | €2.70B | GREEN |
| Income Tax Expense | €847.0M | GREEN |
| Pre-tax Income | €3.54B | GREEN |
| Other Operating Expense/(Income) | €106.0M | GREEN |
| Income/(Loss) from Affiliates | €41.0M | GREEN |
| Other Non Operating Income (Expenses) | €483.0M | GREEN |
| Gain (Loss) On Sale Of Invest. | -€75.0M | GREEN |
| Basic EPS | €2.99 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €377.91B | GREEN |
| Total Liabilities | €353.74B | GREEN |
| Total Equity | €24.16B | GREEN |
| Noncontrolling Interest | €3.0M | GREEN |
| Total Intangibles | €99.0M | GREEN |
| Common Stock | €866.0M | GREEN |
| Additional Paid In Capital | €12.19B | GREEN |
| Comprehensive Income and Other | -€315.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€9.03B | GREEN |
| Capital Expenditures | €209.0M | GREEN |
| Investing Cash Flow | -€1.72B | GREEN |
| Free Cash Flow | -€9.24B | GREEN |
| Financing Cash Flow | €3.22B | GREEN |
| Change in Other Net Operating Assets | €676.0M | GREEN |
| Sale of Property, Plant, and Equipment | €111.0M | GREEN |
| Long Term Debt Issued | €49.98B | GREEN |
| Long Term Debt Repaid | €43.20B | GREEN |
| Repurchase of Common Stock | €500.0M | GREEN |
| Other Financing Activities | €2.0M | GREEN |
| Foreign Exchange Rate Effect | -€22.0M | GREEN |
| Cash Interest Paid | €9.81B | GREEN |
Sections in this filing
Impairment
24 Property and equipment, leases, goodwill and other intangible assets