Key metrics and insights (EUR millions unless stated otherwise):
- Revenue: 1,225.0; YoY +1.32%; QoQ +2.00%
- Gross Profit: 1,225.0; YoY +1.32%; QoQ +1.37% (gross margin effectively 100% in the data, given gross profit equals revenue)
- Operating Income: 766.5; YoY +0.52%; QoQ +6.46%
- Net Income: 622.0; YoY +6.05%; QoQ +12.07%
- EPS: 0.25 EUR; YoY +13.64%; QoQ +25.00%
- Operating Margin: ~62.57% (766.5 / 1,225)
- Net Margin: ~50.78% (622.0 / 1,225)
- ROE (approx.): ~4.0% (net income 622m over equity 15,436m)
- ROA (approx.): ~0.44% (net income 622m over total assets 141,266m)
- Cash and Cash Equivalents: 38,080.0
- Total Debt: 9,128.0; Long-Term Debt: 9,128.0
- Total Liabilities: 125,839.0; Total Equity: 15,436.0
- Free Cash Flow (FCF): -229.5; Operating Cash Flow: -220.5; Net Cash from Financing Activities: 929.0; Dividends Paid: -23.0; Common Stock Repurchased: -333.0; FX effect: +50.0
- Net Change in Cash: -37,002.0; Cash at Beginning/End not fully disclosed in data