C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
637.51M
↓ 45%
2024
Total
€
4.94B
Turnover growth
Change in turnover against the previous financial year, in percent.
-44.8%
↓ 210.5 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
779.27M
↓ 9%
2024
Total
€
1.53B
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
944.98M
↓ 13%
2024
Total
€
3.82B
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
148.2%
↑ 54 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
835.24M
↓ 7%
2024
Total
€
2.09B
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
779.27M
↓ 9%
2024
Total
€
1.53B
Net margin
Result of the financial year as a percentage of turnover.
122.2%
↑ 48.3 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-788.49M
↓ 64%
2024
Total
€
-823.34M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.51B
↑ 8%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.12B
↓ 12%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.38B
↑ 63%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
277.78M
↓ 40%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
887.53M
↓ 15%
2024
Total
€
3.26B
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
175.92M
↓ 49%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.63
↓ 11%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.86
↓ 7%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.75
↓ 10%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.38B
↑ 63%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
260.00M
↓ 33%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.10B
↑ 151%
2024
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
1.46
↑ 87%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.5%
↓ 13.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.52
↑ 189%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
11.11
↑ 31%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.8%
↓ 1.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.7%
↑ 1.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.23
↓ 15%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
36.72
↑ 3%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
81.61
↑ 7%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
81.61
↑ 7%
2024
Taxes
Total income tax charges for the financial year.
€
101K
2024
Total
€
823K
Employees
Average number of employees during the financial year as reported in the social balance.
47.90
↑ 21%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 151%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
52.44M
↓ 89%
2024
Total
€
882.41M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
6.7%
↓ 48.4 pt
2024