Filings/WBD/ANNUAL

Source document

ESEF
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KPIsSections6
Headline metrics
Revenue — GREEN€11.03B
Net income — GREEN€194.5M
Net margin — GREEN1.8%
Operating margin — GREEN4.7%
Income Statement
Income Statement
MetricValueFlag
Revenue€11.03BGREEN
Operating Margin4.7%GREEN
Net Margin1.8%GREEN
Operating Income€522.6MGREEN
Net Income€194.5MGREEN
EBITDA€930.2MGREEN
Noncontrolling Interest€235.9MGREEN
Income Tax Expense€162.6MGREEN
Pre-tax Income€362.1MGREEN
EPS Diluted€0.20GREEN
Interest Expense€299.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€18.25BGREEN
Current Assets€14.68BGREEN
Current Liabilities€13.84BGREEN
Total Liabilities€16.24BGREEN
Total Equity€1.71BGREEN
Cash & Equivalents€3.21BGREEN
Short-term Debt€490.3MGREEN
Deferred Revenue (Current)€6.32BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€1.12BGREEN
Investing Cash Flow-€886.7MGREEN
Depreciation & Amortization€407.6MGREEN
Free Cash Flow€229.3MGREEN
Financing Cash Flow-€93.6MGREEN

Sections in this filing

Auditor remuneration

41. Compensi spettan ti alla Società di revi sione e alla sua rete , ai sensi dell’ art. 149 - duodecies del