ASX Limited / Fundamentals

    Income statement

    Net revenue
    €1.21B
    Cost of goods sold
    €297.47M
    Gross profit
    €913.11M
    SG&A expenses
    €141.72M
    R&D expenses
    €0.00
    EBITDA
    €1.38B
    D&A
    €224.99M
    EBIT
    €1.15B
    Interest expenses
    €121.24M
    EBT
    €601.61M
    Tax expenses
    €180.35M
    Net income
    €495.37M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €49.10M
    Changes in working capital
    €339.05M
    Operating cash flow
    €948.40M
    Capex
    €172.39M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€125.69M
    Total cash dividends paid
    -€437.35M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €126.80M
    Net financing cash flow
    -€310.55M
    Foreign exchange effects
    €381.02M
    Net change in cash
    €79.54M
    Cash at end of period
    €337.55M
    Free cash flow
    €1.12B

    Balance sheet

    Cash and cash equivalents
    €561.20M
    Cash and short-term investments
    €7.74B
    Total receivables
    €391.26M
    Inventory
    €0.00
    Other current assets
    €21.43M
    Total current assets
    €8.15B
    Property, plant & equipment
    €49.10M
    Goodwill
    €1.29B
    Intangible assets
    €214.86M
    Long-term investments
    €24.71M
    Other non-current assets
    €9.35M
    Total non-current assets
    €1.63B
    Total assets
    €9.78B
    Accounts payable
    €15.92M
    Short-term debt
    €5.79M
    Other current liabilities
    €7.23B
    Total current liabilities
    €7.31B
    Long-term debt
    €167.27M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €113.00M
    Total non-current liabilities
    €314.22M
    Total liabilities
    €7.62B
    Common stock
    €1.71B
    Retained earnings
    €389.09M
    Other equity
    €55.78M
    Total equity
    €2.16B
    Total liabilities and shareholders' equity
    €9.78B

    Company information

    Market capitalization
    €7.64B
    Employees
    1.1K
    Enterprise Value
    €25.12B

    Company ratios

    Gross margin
    75.4% Better than peer group: 64.3%
    EBITDA margin
    113.7% Much better than peer group: 39.1%
    EBIT margin
    94.8% Much better than peer group: 36.3%
    EBT margin
    49.7% Much better than peer group: 28.5%
    Net margin
    40.9% Much better than peer group: 19.8%
    ROE
    23.0% Even with peer group: 26.4%
    ROA
    5.1% Even with peer group: 8.2%
    Asset turnover
    12.4% Much worse than peer group: 96.5%
    FCF margin
    64.1% Much better than peer group: 13.9%
    FCF yield
    10.2%
    Efficiency ratio
    -13.7%
    Net sales per employee
    €1.06M
    Net income per employee
    €434.54K

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