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KPIsSections6
| Revenue — GREEN | €1.69B |
|---|---|
| Gross margin — GREEN | 51.6% |
| Net income — GREEN | -€899.9M |
| Net margin — GREEN | -53.1% |
| Operating margin — GREEN | -28.7% |
Red flags1 red
Liquidity1
RED
Net margin -53.1%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.69B | GREEN |
| Gross Margin | 51.6% | GREEN |
| Operating Margin | -28.7% | GREEN |
| Net Margin | -53.1% | GREEN |
| Gross Profit | €874.2M | GREEN |
| Operating Income | -€486.9M | GREEN |
| Net Income | -€899.9M | GREEN |
| EBITDA | -€439.7M | GREEN |
| Income Tax Expense | -€9.3M | GREEN |
| Pre-tax Income | -€886.8M | GREEN |
| EPS Diluted | €-0.10 | GREEN |
| Interest Expense | €379.7M | GREEN |
| Cost Of Revenue | €819.6M | GREEN |
| Selling General & Admin Exp | €138.0M | GREEN |
| Other Operating Expense/(Income) | €28.1M | GREEN |
| Net Interest Exp | -€379.7M | GREEN |
| Income/(Loss) from Affiliates | -€20.2M | GREEN |
| Other Non Operating Income (Expenses) | €12.1M | GREEN |
| Earnings from Continuing Operations | -€877.5M | GREEN |
| Basic EPS | -€0.1 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €21.93B | GREEN |
| Current Assets | €2.38B | GREEN |
| Current Liabilities | €1.30B | GREEN |
| Total Liabilities | €13.67B | GREEN |
| Total Equity | €8.26B | GREEN |
| Retained Earnings | €3.36B | GREEN |
| Cash & Equivalents | €1.02B | GREEN |
| Trade Receivables | €227.7M | GREEN |
| Short Term Investments | €135.3M | GREEN |
| Inventory | €73.5M | GREEN |
| Other Current Assets | €149.7M | GREEN |
| Gross Property, Plant & Equipment | €866.5M | GREEN |
| Total Intangibles | €129.8M | GREEN |
| Other Current Liabilities | €58.3M | GREEN |
| Common Stock | €855.3M | GREEN |
| Additional Paid In Capital | €920.2M | GREEN |
| Comprehensive Income and Other | €434.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €669.5M | GREEN |
| Capital Expenditures | €47.2M | GREEN |
| Investing Cash Flow | €75.5M | GREEN |
| Depreciation & Amortization | €47.2M | GREEN |
| Free Cash Flow | €622.3M | GREEN |
| Financing Cash Flow | -€741.1M | GREEN |
| Net Income (starting point for CFO) | €705.4M | GREEN |
| Asset Writedown & Restructuring Costs | -€27.7M | GREEN |
| Change in Inventories | -€18.9M | GREEN |
| Sale of Property, Plant, and Equipment | €8.9M | GREEN |
| Cash Acquisitions | €1.2M | GREEN |
| Divestitures | €313.9M | GREEN |
| Long Term Debt Issued | €2.97B | GREEN |
| Long Term Debt Repaid | €2.65B | GREEN |
| Repurchase of Common Stock | €79.5M | GREEN |
| Net Change in Cash | €3.9M | GREEN |
| Cash Interest Paid | €386.9M | GREEN |
Sections in this filing
Financial Statements
The consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS)