Filings/MRL/ANNUAL

Source document

Loading document…
KPIsSections16
Headline metrics
RevenueGREEN€468.2M
Net incomeGREEN€512.2M
Net marginGREEN109.4%
Operating marginGREEN116.1%
Income Statement
Income Statement
MetricValueFlag
Revenue€468.2MGREEN
Operating Margin116.1%GREEN
Net Margin109.4%GREEN
Operating Income€543.5MGREEN
Net Income€512.2MGREEN
EBITDA€545.4MGREEN
Income Tax Expense€6.6MGREEN
Pre-tax Income€518.8MGREEN
EPS Diluted€1.08GREEN
Interest Expense€136.4MGREEN
Other Operating Expense/(Income)€68.6MGREEN
Interest and Investment Income€5.4MGREEN
Income/(Loss) from Affiliates€34.6MGREEN
Other Non Operating Income (Expenses)€4.3MGREEN
Gain (Loss) On Sale Of Invest.-€1.3MGREEN
Basic EPS€1.1GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€14.27BGREEN
Current Assets€1.04BGREEN
Current Liabilities€736.6MGREEN
Total Liabilities€7.25BGREEN
Total Equity€7.03BGREEN
Cash & Equivalents€866.7MGREEN
Trade Receivables€39.6MGREEN
Trade Payables€114.2MGREEN
Short Term Investments€82.9MGREEN
Inventory€38.7MGREEN
Gross Property, Plant & Equipment€9.2MGREEN
Other Intangibles€1.6MGREEN
Other Current Liabilities€7.7MGREEN
Common Stock€469.8MGREEN
Additional Paid In Capital€3.65BGREEN
Treasury Stock€32.3MGREEN
Comprehensive Income and Other€2.57BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€230.5MGREEN
Capital Expenditures€2.3MGREEN
Investing Cash Flow€110.2MGREEN
Depreciation & Amortization€1.9MGREEN
Free Cash Flow€228.1MGREEN
Financing Cash Flow€274.0MGREEN
Asset Writedown & Restructuring Costs€11.1MGREEN
Change in Inventories-€5.3MGREEN
Cash Acquisitions€2,000GREEN
Sale (Purchase) of Investments€8.7MGREEN
Long Term Debt Issued€417,000GREEN
Long Term Debt Repaid€10.5MGREEN
Repurchase of Common Stock€5,000GREEN
Common Dividends Paid€70.0MGREEN
Misc. Cash Flow Adjustments€0GREEN
Net Change in Cash€614.7MGREEN
Cash Interest Paid€120.9MGREEN

Sections in this filing

Business / Group

2. Basis of presentation of the consolidated financial statements and basis of consolidation 2.1 Regulatory framework The regulatory financial reporting framework applicable to the Group consists of the following: –The Spanish Commercial Code and all other Spanish corporate law;