Filings/MFEB/ANNUAL

Source document

ESEF
Loading document…
KPIsSections18
Headline metrics
Revenue — GREEN€3.99B+37.0% YoY
Net income — GREEN€300.7M+117.9% YoY
Net margin — GREEN7.5%
Operating margin — GREEN6.0%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.80current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue€3.99BGREEN
Operating Margin6.0%GREEN
Net Margin7.5%GREEN
Operating Income€238.6MGREEN
Net Income€300.7MGREEN
EBITDA€866.9MGREEN
Income Tax Expense€92.5MGREEN
Pre-tax Income€409.5MGREEN
EPS Diluted€0.43GREEN
Interest Expense€90.4MGREEN
Interest and Investment Income€42.6MGREEN
Income/(Loss) from Affiliates€218.8MGREEN
Other Non Operating Income (Expenses)€38.1MGREEN
Basic EPS€0.43GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Inventory€276.8MGREEN
Total Assets€9.51BGREEN
Current Assets€2.58BGREEN
Current Liabilities€3.24BGREEN
Total Liabilities€6.05BGREEN
Total Equity€3.48BGREEN
Noncontrolling Interest-€18.6MGREEN
Cash & Equivalents€648.3MGREEN
Trade Receivables€1.16BGREEN
Trade Payables€1.46BGREEN
Short Term Investments€18.5MGREEN
Other Current Assets€358.3MGREEN
Gross Property, Plant & Equipment€857.2MGREEN
Goodwill€2.60BGREEN
Other Intangibles€1.10BGREEN
Other Current Liabilities€489.8MGREEN
Common Stock€169.9MGREEN
Additional Paid In Capital€1.64BGREEN
Treasury Stock€301.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€1.10BGREEN
Investing Cash Flow-€432.9MGREEN
Depreciation & Amortization€628.3MGREEN
Free Cash Flow€666.7MGREEN
Financing Cash Flow-€149.7MGREEN
Change in Accounts Receivable€15.1MGREEN
Change in Accounts Payable-€35.7MGREEN
Change in Income Taxes€35.2MGREEN
Change in Other Net Operating Assets€45.2MGREEN
Long Term Debt Issued€753.6MGREEN
Long Term Debt Repaid€623.4MGREEN
Common Dividends Paid€153.8MGREEN
Net Change in Cash€517.0MGREEN
Cash Interest Paid€43.6MGREEN

Sections in this filing

Business / Consolidation

prepared on the historical costs basis unless certain financial instruments which have been measured at fair