Filings/EDNR/ANNUAL

Source document

ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€15.39B
Net income — GREEN€403.0M
Net margin — GREEN2.6%
Operating margin — GREEN3.6%
Income Statement
Income Statement
MetricValueFlag
Revenue€15.39BGREEN
Operating Margin3.6%GREEN
Net Margin2.6%GREEN
Operating Income€554.0MGREEN
Net Income€403.0MGREEN
EBITDA€1.05BGREEN
Income Tax Expense€158.0MGREEN
Pre-tax Income€544.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€13.26BGREEN
Current Assets€5.08BGREEN
Current Liabilities€4.14BGREEN
Total Liabilities€6.25BGREEN
Total Equity€7.01BGREEN
Cash & Equivalents€921.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€770.0MGREEN
Investing Cash Flow-€611.0MGREEN
Depreciation & Amortization€498.0MGREEN
Free Cash Flow€159.0MGREEN
Financing Cash Flow-€472.0MGREEN

Sections in this filing

Financial Statements

Il Consiglio di A mministrazione del 19 febbraio 20 25 ha autorizzato la pubblicazione del presente bilancio co nsolidato che