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