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Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions EUR) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | €63.187 | €73.002 | |||
| Short term investments | €0.595 | ||||
| Net receivables | €122.414 | €100.363 | |||
| Inventory | €158.857 | €130.192 | |||
| Other current assets | €2.361 | €13.746 | |||
| Total current assets | €352.608 | €317.303 | |||
| Long term investments | €0.315 | ||||
| Property, plant & equipment | €54.021 | €55.836 | |||
| Goodwill | €75.628 | €72.552 | |||
| Intangible assets | €23.443 | €24.334 | |||
| Other assets | €119.885 | €120.223 | |||
| Deferred long term asset charges | €16.708 | €15.716 | |||
| Total assets | €625.9 | €590.248 | |||
| Current liabilities | |||||
| Accounts payable | €87.699 | €65.063 | |||
| Short long term debt | €25.174 | €25.289 | |||
| Other current liabilities | €55.53 | €78.538 | |||
| Total current liabilities | €202.595 | €175.174 | |||
| Long term debt | €15.202 | €22.54 | |||
| Other liabilities | €27.006 | €26.542 | |||
| Deferred long term liabilities | €98.231 | €99.004 | |||
| Minority interest | |||||
| Total liabilities | €262.788 | €242.382 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | €51.903 | €51.446 | |||
| Retained earnings | -€21.646 | -€28.937 | |||
| Treasury stock | €332.855 | €325.357 | |||
| Capital surplus | |||||
| Other stockholder equity | €332.855 | €325.357 | |||
| Total stockholder equity | €363.112 | €347.866 | |||
| Net tangible assets | €264.041 | €250.98 | |||
| (in millions EUR) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | €108.987 | €64.881 | ||
| Short term investments | €0.659 | €0.657 | ||
| Net receivables | €91.285 | €88.037 | ||
| Inventory | €129.205 | €90.124 | ||
| Other current assets | €1.664 | €1.587 | ||
| Total current assets | €335.653 | €247.575 | ||
| Long term investments | €0.208 | €0.104 | ||
| Property, plant & equipment | €55.817 | €56.621 | ||
| Goodwill | €71.595 | €67.036 | ||
| Intangible assets | €20.522 | €20.306 | ||
| Other assets | €117.729 | €108.33 | ||
| Deferred long term asset charges | €15.339 | €7.233 | ||
| Total assets | €601.524 | €499.972 | ||
| Current liabilities | ||||
| Accounts payable | €83.223 | €44.151 | ||
| Short long term debt | €25.289 | €15.492 | ||
| Other current liabilities | €47.794 | €37.311 | ||
| Total current liabilities | €195.532 | €130.638 | ||
| Long term debt | €22.518 | €47.129 | ||
| Other liabilities | €24.549 | €36.989 | ||
| Deferred long term liabilities | €97.786 | €98.607 | ||
| Minority interest | ||||
| Total liabilities | €261.612 | €236.754 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | €51.446 | €50.497 | ||
| Retained earnings | -€35.116 | -€94.334 | ||
| Treasury stock | €323.582 | €307.055 | ||
| Capital surplus | ||||
| Other stockholder equity | €323.582 | €307.055 | ||
| Total stockholder equity | €339.912 | €263.218 | ||
| Net tangible assets | €247.795 | €175.876 | ||
Income statement
| (in millions EUR) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | €166.32 | €170.498 | |||
| Cost of revenue | €112.408 | €117.564 | |||
| Gross profit | €53.912 | €52.934 | |||
| Operating activities | |||||
| Research & development | €23.391 | €20.231 | |||
| Selling, general & administrative | €28.125 | €28.083 | |||
| Non-recurring | |||||
| Other operating expenses | -€2.259 | -€1.356 | |||
| Total operating expenses | €161.665 | €164.522 | |||
| Operating income | €4.655 | €5.976 | |||
| Income from continuing operations | |||||
| Net other income | €2.692 | €0.815 | |||
| EBIT | €4.655 | €5.976 | |||
| Interest expense | -€0.438 | -€0.339 | |||
| Income before tax | €7.347 | €6.791 | |||
| Income tax expense | €0.056 | €0.612 | |||
| Minority interest | |||||
| Net income from continuing ops | €7.291 | €6.179 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | €7.291 | €6.179 | |||
| Income (for common shares) | €7.291 | €6.179 | |||
| (in millions EUR) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | €603.317 | €564.958 | ||
| Cost of revenue | €384.759 | €368.416 | ||
| Gross profit | €218.558 | €196.542 | ||
| Operating activities | ||||
| Research & development | €76.723 | €74.525 | ||
| Selling, general & administrative | €98.085 | €96.441 | ||
| Non-recurring | ||||
| Other operating expenses | -€5.214 | -€2.618 | ||
| Total operating expenses | €554.353 | €536.764 | ||
| Operating income | €48.964 | €28.194 | ||
| Income from continuing operations | ||||
| Net other income | -€2.728 | -€3.375 | ||
| EBIT | €48.964 | €28.194 | ||
| Interest expense | -€1.835 | -€2.717 | ||
| Income before tax | €46.236 | €24.819 | ||
| Income tax expense | -€12.982 | €4.505 | ||
| Minority interest | ||||
| Net income from continuing ops | €59.218 | €20.314 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | €59.218 | €20.314 | ||
| Income (for common shares) | €59.218 | €20.314 | ||
Cash flows
| (in millions EUR) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Net income | €7.291 | €6.179 | |||
| Operating activities | |||||
| Depreciation | €6.876 | €6.73 | |||
| Net income adjustments | -€3.648 | -€0.155 | |||
| Change in accounts receivable | -€12.602 | -€16.302 | |||
| Changes in liabilities | €22.636 | -€18.16 | |||
| Changes in inventory | -€28.665 | -€0.987 | |||
| Changes in other operating activities | €4.112 | -€1.228 | |||
| Total cash flows from operations | €6.532 | -€12.723 | |||
| Investing activities | |||||
| Capital expenditures | -€2.419 | -€4.394 | |||
| Investments | |||||
| Other cash flows from investing | €0.004 | €0.002 | |||
| Total cash flows from investing | -€12.609 | -€22.039 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -€8.616 | -€1.225 | |||
| Other cash flows from financing | -€0.494 | -€0.174 | |||
| Total cash flows from financing | -€5.546 | -€1.399 | |||
| Effect of exchange rate | €1.808 | €0.176 | |||
| Change in cash and equivalents | -€9.815 | -€35.985 | |||
| (in millions EUR) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | €59.218 | €20.314 | ||
| Operating activities | ||||
| Depreciation | €26.397 | €26.696 | ||
| Net income adjustments | -€12.883 | -€0.048 | ||
| Change in accounts receivable | €1.17 | €12.525 | ||
| Changes in liabilities | €39.072 | -€29.247 | ||
| Changes in inventory | -€39.081 | €15.231 | ||
| Changes in other operating activities | €5.35 | €13.639 | ||
| Total cash flows from operations | €123.253 | €97.143 | ||
| Investing activities | ||||
| Capital expenditures | -€15.899 | -€13.648 | ||
| Investments | ||||
| Other cash flows from investing | €0.005 | €0.034 | ||
| Total cash flows from investing | -€64.271 | -€58.354 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -€19.627 | -€25.486 | ||
| Other cash flows from financing | -€1.78 | -€2.553 | ||
| Total cash flows from financing | -€14.799 | -€26.766 | ||
| Effect of exchange rate | -€0.077 | -€1.405 | ||
| Change in cash and equivalents | €44.106 | €10.618 | ||
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions EUR) | 30 Mar 2021 | 30 Dec 2020 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | €5.776 | €4.36 | |||
| Short term investments | €94.928 | €1.218 | |||
| Net receivables | €1,322.779 | €1,264.924 | |||
| Inventory | €92.494 | €85.366 | |||
| Other current assets | €212.986 | €197.429 | |||
| Total current assets | €1,728.963 | €1,553.297 | |||
| Long term investments | €2.127 | €1.259 | |||
| Property, plant & equipment | €122.778 | €124.745 | |||
| Goodwill | €2,932.943 | €2,932.943 | |||
| Intangible assets | €1,707.484 | €1,729.512 | |||
| Other assets | €340.49 | €348.581 | |||
| Deferred long term asset charges | |||||
| Total assets | €6,834.785 | €6,690.337 | |||
| Current liabilities | |||||
| Accounts payable | €357.772 | €375.666 | |||
| Short long term debt | |||||
| Other current liabilities | €250.514 | €150.287 | |||
| Total current liabilities | €608.286 | €574.56 | |||
| Long term debt | |||||
| Other liabilities | €1,258.651 | €1,176.315 | |||
| Deferred long term liabilities | €138.642 | €142.665 | |||
| Minority interest | |||||
| Total liabilities | €1,866.937 | €1,836.577 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | €193.891 | €193.891 | |||
| Retained earnings | €2,342.503 | €2,228.835 | |||
| Treasury stock | €2,431.454 | €2,431.034 | |||
| Capital surplus | |||||
| Other stockholder equity | €2,431.454 | €2,431.034 | |||
| Total stockholder equity | €4,967.848 | €4,853.76 | |||
| Net tangible assets | €327.421 | €191.305 | |||
| (in millions EUR) | 2020 | 2019 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | €4.36 | €31.785 | ||
| Short term investments | €1.218 | €0.695 | ||
| Net receivables | €1,264.924 | €969.594 | ||
| Inventory | €85.366 | €79.227 | ||
| Other current assets | €197.429 | €227.924 | ||
| Total current assets | €1,553.297 | €1,309.225 | ||
| Long term investments | €1.259 | €0.904 | ||
| Property, plant & equipment | €124.745 | €62.018 | ||
| Goodwill | €2,932.943 | €2,932.943 | ||
| Intangible assets | €1,729.512 | €1,682.812 | ||
| Other assets | €348.581 | €474.042 | ||
| Deferred long term asset charges | ||||
| Total assets | €6,690.337 | €6,461.944 | ||
| Current liabilities | ||||
| Accounts payable | €375.666 | €345.663 | ||
| Short long term debt | ||||
| Other current liabilities | €150.287 | €143.346 | ||
| Total current liabilities | €574.56 | €548.895 | ||
| Long term debt | ||||
| Other liabilities | €1,176.315 | €1,231.988 | ||
| Deferred long term liabilities | €142.665 | €293.828 | ||
| Minority interest | ||||
| Total liabilities | €1,836.577 | €1,821.098 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | €193.891 | €193.891 | ||
| Retained earnings | €2,228.835 | €2,018.055 | ||
| Treasury stock | €2,431.034 | €2,428.9 | ||
| Capital surplus | ||||
| Other stockholder equity | €2,431.034 | €2,428.9 | ||
| Total stockholder equity | €4,853.76 | €4,640.846 | ||
| Net tangible assets | €191.305 | €25.091 | ||
Income statement
| (in millions EUR) | 30 Mar 2021 | 30 Dec 2020 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | €973.716 | €973.041 | |||
| Cost of revenue | €651.487 | €791.959 | |||
| Gross profit | €322.229 | €181.082 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | €145.805 | -€67.186 | |||
| Non-recurring | |||||
| Other operating expenses | -€4.129 | -€15.412 | |||
| Total operating expenses | €811.125 | €732.397 | |||
| Operating income | €162.591 | €240.644 | |||
| Income from continuing operations | |||||
| Net other income | -€0.187 | -€269.016 | |||
| EBIT | €162.591 | €240.644 | |||
| Interest expense | -€0.405 | -€0.638 | |||
| Income before tax | €162.404 | -€28.372 | |||
| Income tax expense | €48.736 | -€7.649 | |||
| Minority interest | |||||
| Net income from continuing ops | €113.668 | -€20.723 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | €113.668 | -€20.723 | |||
| Income (for common shares) | €113.668 | -€20.723 | |||
| (in millions EUR) | 2020 | 2019 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | €3,786.788 | €3,674.846 | ||
| Cost of revenue | €2,820.994 | €2,497.105 | ||
| Gross profit | €965.794 | €1,177.741 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | €337.125 | €315.267 | ||
| Non-recurring | ||||
| Other operating expenses | -€31.888 | -€29.875 | ||
| Total operating expenses | €3,205.032 | €2,865.838 | ||
| Operating income | €581.756 | €809.008 | ||
| Income from continuing operations | ||||
| Net other income | -€269.169 | -€286.572 | ||
| EBIT | €581.756 | €809.008 | ||
| Interest expense | -€1.493 | -€0.695 | ||
| Income before tax | €312.587 | €522.436 | ||
| Income tax expense | €92.994 | €148.816 | ||
| Minority interest | ||||
| Net income from continuing ops | €219.593 | €373.62 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | €219.593 | €373.62 | ||
| Income (for common shares) | €219.593 | €373.62 | ||
Cash flows
| (in millions EUR) | 30 Mar 2021 | 30 Dec 2020 | |||
|---|---|---|---|---|---|
| Net income | €113.668 | -€20.723 | |||
| Operating activities | |||||
| Depreciation | €39.684 | €26.195 | |||
| Net income adjustments | -€35.661 | €144.267 | |||
| Change in accounts receivable | -€54.965 | -€60.006 | |||
| Changes in liabilities | €2.047 | -€10.843 | |||
| Changes in inventory | -€7.128 | -€16.808 | |||
| Changes in other operating activities | €25.378 | -€0.033 | |||
| Total cash flows from operations | €101.24 | €60.169 | |||
| Investing activities | |||||
| Capital expenditures | -€3.72 | -€14.182 | |||
| Investments | -€0.135 | -€0.125 | |||
| Other cash flows from investing | -€92 | €17 | |||
| Total cash flows from investing | -€95.76 | €2.828 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -€4.064 | -€63.592 | |||
| Other cash flows from financing | |||||
| Total cash flows from financing | -€4.064 | -€63.592 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | €1.416 | -€0.595 | |||
| (in millions EUR) | 2020 | 2019 | ||
|---|---|---|---|---|
| Net income | €219.593 | €373.62 | ||
| Operating activities | ||||
| Depreciation | €141.687 | €132.105 | ||
| Net income adjustments | €136.272 | -€18.097 | ||
| Change in accounts receivable | -€127.081 | -€49.257 | ||
| Changes in liabilities | €59.255 | -€104.209 | ||
| Changes in inventory | -€6.139 | €10.321 | ||
| Changes in other operating activities | €11.914 | €21.831 | ||
| Total cash flows from operations | €450.672 | €375.707 | ||
| Investing activities | ||||
| Capital expenditures | -€207.245 | -€20.452 | ||
| Investments | -€0.34 | -€0.281 | ||
| Other cash flows from investing | -€190 | -€210 | ||
| Total cash flows from investing | -€397.352 | -€230.549 | ||
| Financing activities | ||||
| Dividends paid | -€8.813 | -€8.813 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -€71.932 | -€104.684 | ||
| Other cash flows from financing | ||||
| Total cash flows from financing | -€80.745 | -€117.341 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -€27.425 | €27.817 | ||
1COV
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions EUR) | 30 Jun 2024 | 31 Mar 2024 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | €569 | €684 | |||
| Short term investments | €61 | ||||
| Net receivables | €2,646 | €2,565 | |||
| Inventory | €2,724 | €2,650 | |||
| Other current assets | €259 | €9 | |||
| Total current assets | €6,198 | €5,969 | |||
| Long term investments | €230 | €188 | |||
| Property, plant & equipment | €5,757 | €5,787 | |||
| Goodwill | €712 | €712 | |||
| Intangible assets | €495 | €505 | |||
| Other assets | €314 | €257 | |||
| Deferred long term asset charges | |||||
| Total assets | €13,971 | €13,729 | |||
| Current liabilities | |||||
| Accounts payable | €1,958 | €1,942 | |||
| Short long term debt | €985 | €686 | |||
| Other current liabilities | €690 | €717 | |||
| Total current liabilities | €3,633 | €3,345 | |||
| Long term debt | €2,742 | €2,753 | |||
| Other liabilities | -€356 | €342 | |||
| Deferred long term liabilities | |||||
| Minority interest | €22 | €26 | |||
| Total liabilities | €7,297 | €7,084 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | €189 | €189 | |||
| Retained earnings | €2,308 | €2,300 | |||
| Treasury stock | |||||
| Capital surplus | |||||
| Other stockholder equity | €4,177 | €4,156 | |||
| Total stockholder equity | €6,674 | €6,645 | |||
| Net tangible assets | |||||
| (in millions EUR) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | €625 | €1,198 | ||
| Short term investments | ||||
| Net receivables | €2,775 | €2,594 | ||
| Inventory | €2,459 | €2,814 | ||
| Other current assets | €32 | €63 | ||
| Total current assets | €5,891 | €6,669 | ||
| Long term investments | €204 | €209 | ||
| Property, plant & equipment | €5,795 | €5,801 | ||
| Goodwill | €711 | €729 | ||
| Intangible assets | €519 | €603 | ||
| Other assets | €159 | €168 | ||
| Deferred long term asset charges | ||||
| Total assets | €13,637 | €14,585 | ||
| Current liabilities | ||||
| Accounts payable | €1,895 | €2,016 | ||
| Short long term debt | €652 | €289 | ||
| Other current liabilities | €361 | €579 | ||
| Total current liabilities | €3,298 | €3,055 | ||
| Long term debt | €2,740 | €3,368 | ||
| Other liabilities | €40 | €120 | ||
| Deferred long term liabilities | ||||
| Minority interest | €28 | €36 | ||
| Total liabilities | €7,019 | €7,463 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | €189 | €190 | ||
| Retained earnings | €2,291 | €2,480 | ||
| Treasury stock | ||||
| Capital surplus | ||||
| Other stockholder equity | €4,138 | €4,452 | ||
| Total stockholder equity | €6,618 | €7,122 | ||
| Net tangible assets | ||||
Income statement
| (in millions EUR) | 30 Jun 2024 | 31 Mar 2024 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | €3,690 | €3,510 | |||
| Cost of revenue | €3,050 | €2,906 | |||
| Gross profit | €640 | €604 | |||
| Operating activities | |||||
| Research & development | €98 | €91 | |||
| Selling, general & administrative | €474 | €455 | |||
| Non-recurring | |||||
| Other operating expenses | -€178 | -€176 | |||
| Total operating expenses | €3,609 | €3,449 | |||
| Operating income | €81 | €61 | |||
| Income from continuing operations | |||||
| Net other income | -€178 | -€176 | |||
| EBIT | |||||
| Interest expense | -€33 | -€39 | |||
| Income before tax | €52 | €31 | |||
| Income tax expense | €126 | €68 | |||
| Minority interest | €22 | €26 | |||
| Net income from continuing ops | |||||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | €29 | €30 | |||
| Net income | |||||
| Net income | -€72 | -€35 | |||
| Income (for common shares) | -€72 | -€35 | |||
| (in millions EUR) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | €14,377 | €17,968 | ||
| Cost of revenue | €12,047 | €15,049 | ||
| Gross profit | €2,330 | €2,919 | ||
| Operating activities | ||||
| Research & development | €374 | €361 | ||
| Selling, general & administrative | €1,865 | €1,929 | ||
| Non-recurring | ||||
| Other operating expenses | €117 | €80 | ||
| Total operating expenses | €14,243 | €17,271 | ||
| Operating income | €134 | €697 | ||
| Income from continuing operations | ||||
| Net other income | €117 | €80 | ||
| EBIT | ||||
| Interest expense | -€160 | -€148 | ||
| Income before tax | €73 | €130 | ||
| Income tax expense | €275 | €411 | ||
| Minority interest | €28 | €36 | ||
| Net income from continuing ops | ||||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | €26 | €567 | ||
| Net income | ||||
| Net income | -€198 | -€272 | ||
| Income (for common shares) | -€198 | -€272 | ||
Cash flows
| (in millions EUR) | 30 Jun 2024 | 31 Mar 2024 | |||
|---|---|---|---|---|---|
| Net income | -€72 | -€35 | |||
| Operating activities | |||||
| Depreciation | €198 | €212 | |||
| Net income adjustments | |||||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | |||||
| Total cash flows from operations | €19 | -€23 | |||
| Investing activities | |||||
| Capital expenditures | -€166 | -€106 | |||
| Investments | |||||
| Other cash flows from investing | -€209 | €263 | |||
| Total cash flows from investing | -€375 | €157 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | €278 | -€49 | |||
| Other cash flows from financing | -€34 | -€26 | |||
| Total cash flows from financing | €244 | -€75 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -€115 | €59 | |||
| (in millions EUR) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -€198 | -€272 | ||
| Operating activities | ||||
| Depreciation | €777 | €812 | ||
| Net income adjustments | ||||
| Change in accounts receivable | ||||
| Changes in liabilities | ||||
| Changes in inventory | ||||
| Changes in other operating activities | ||||
| Total cash flows from operations | €997 | €970 | ||
| Investing activities | ||||
| Capital expenditures | -€765 | -€832 | ||
| Investments | ||||
| Other cash flows from investing | -€160 | €355 | ||
| Total cash flows from investing | -€925 | -€477 | ||
| Financing activities | ||||
| Dividends paid | -€4 | -€654 | ||
| Sale and purchase of stock | -€49 | -€142 | ||
| Net borrowings | -€417 | €995 | ||
| Other cash flows from financing | -€169 | -€135 | ||
| Total cash flows from financing | -€639 | €64 | ||
| Effect of exchange rate | €7 | -€9 | ||
| Change in cash and equivalents | -€573 | €549 | ||
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions EUR) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | €19.361 | €23.855 | |||
| Short term investments | |||||
| Net receivables | €82.007 | €69.532 | |||
| Inventory | €58.956 | €55.966 | |||
| Other current assets | |||||
| Total current assets | €160.324 | €149.353 | |||
| Long term investments | €9.712 | €10.716 | |||
| Property, plant & equipment | €218.416 | €215.874 | |||
| Goodwill | €83.276 | €83.275 | |||
| Intangible assets | €23.447 | €24.096 | |||
| Other assets | €32.844 | €31.653 | |||
| Deferred long term asset charges | €13.129 | €12.951 | |||
| Total assets | €528.019 | €514.967 | |||
| Current liabilities | |||||
| Accounts payable | €65.037 | €54.119 | |||
| Short long term debt | |||||
| Other current liabilities | €70.948 | €32.044 | |||
| Total current liabilities | €145.463 | €131.217 | |||
| Long term debt | €0.213 | ||||
| Other liabilities | €30.997 | €30.056 | |||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | €218.597 | €205.449 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | €19.349 | €19.349 | |||
| Retained earnings | €243.658 | €251.544 | |||
| Treasury stock | -€27.225 | -€35.264 | |||
| Capital surplus | €73.64 | €73.889 | |||
| Other stockholder equity | -€7.949 | ||||
| Total stockholder equity | €309.422 | €309.518 | |||
| Net tangible assets | €202.699 | €202.147 | |||
| (in millions EUR) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | €84.389 | €102.809 | ||
| Short term investments | ||||
| Net receivables | €91.845 | €94.786 | ||
| Inventory | €56.504 | €50.885 | ||
| Other current assets | ||||
| Total current assets | €237.721 | €253.523 | ||
| Long term investments | €9.789 | €7.038 | ||
| Property, plant & equipment | €209.011 | €214.639 | ||
| Goodwill | €77.758 | €77.758 | ||
| Intangible assets | €24.294 | €30.849 | ||
| Other assets | €40.959 | €41.656 | ||
| Deferred long term asset charges | €16.723 | €18.875 | ||
| Total assets | €599.532 | €625.463 | ||
| Current liabilities | ||||
| Accounts payable | €107.528 | €122.099 | ||
| Short long term debt | ||||
| Other current liabilities | €7.049 | €40.088 | ||
| Total current liabilities | €178.412 | €230.707 | ||
| Long term debt | €0.407 | €0.771 | ||
| Other liabilities | €41.449 | €44.213 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | €263.698 | €324.46 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | €19.349 | €19.302 | ||
| Retained earnings | €270.023 | €234.91 | ||
| Treasury stock | -€29.661 | -€28.274 | ||
| Capital surplus | €76.123 | €75.065 | ||
| Other stockholder equity | -€15.455 | -€19.783 | ||
| Total stockholder equity | €335.834 | €301.003 | ||
| Net tangible assets | €233.782 | €192.396 | ||
Income statement
| (in millions EUR) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | €152.098 | €132.733 | |||
| Cost of revenue | €43.462 | €39.095 | |||
| Gross profit | €108.636 | €93.638 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | €47.24 | €47.683 | |||
| Non-recurring | |||||
| Other operating expenses | €47.01 | €37 | |||
| Total operating expenses | €151.029 | €137.039 | |||
| Operating income | €1.069 | -€4.306 | |||
| Income from continuing operations | |||||
| Net other income | -€0.362 | €0.178 | |||
| EBIT | €1.069 | -€4.306 | |||
| Interest expense | -€0.373 | -€0.351 | |||
| Income before tax | €0.707 | -€4.128 | |||
| Income tax expense | €0.266 | -€1.353 | |||
| Minority interest | |||||
| Net income from continuing ops | €0.441 | -€2.775 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | €0.441 | -€2.775 | |||
| Income (for common shares) | €0.441 | -€2.775 | |||
| (in millions EUR) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | €696.817 | €732.109 | ||
| Cost of revenue | €160.443 | €171.475 | ||
| Gross profit | €536.374 | €560.634 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | €207.417 | €206.381 | ||
| Non-recurring | ||||
| Other operating expenses | €205.648 | €216.401 | ||
| Total operating expenses | €625.801 | €648.973 | ||
| Operating income | €71.016 | €83.136 | ||
| Income from continuing operations | ||||
| Net other income | €1.71 | -€6.771 | ||
| EBIT | €71.016 | €83.136 | ||
| Interest expense | -€1.505 | -€1.483 | ||
| Income before tax | €72.726 | €76.365 | ||
| Income tax expense | €23.826 | €24.429 | ||
| Minority interest | ||||
| Net income from continuing ops | €48.9 | €51.936 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | €48.9 | €51.936 | ||
| Income (for common shares) | €48.9 | €51.936 | ||
Cash flows
| (in millions EUR) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | €0.441 | -€2.775 | |||
| Operating activities | |||||
| Depreciation | €13.261 | ||||
| Net income adjustments | -€9.981 | ||||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | -€5.136 | ||||
| Total cash flows from operations | -€4.631 | ||||
| Investing activities | |||||
| Capital expenditures | -€4.564 | ||||
| Investments | €0.491 | ||||
| Other cash flows from investing | |||||
| Total cash flows from investing | -€10.155 | ||||
| Financing activities | |||||
| Dividends paid | -€16.605 | ||||
| Sale and purchase of stock | |||||
| Net borrowings | €26.584 | ||||
| Other cash flows from financing | -€0.624 | ||||
| Total cash flows from financing | €9.452 | ||||
| Effect of exchange rate | -€0.046 | ||||
| Change in cash and equivalents | -€5.381 | ||||
| (in millions EUR) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | €48.9 | €51.936 | ||
| Operating activities | ||||
| Depreciation | €47.09 | €48.327 | ||
| Net income adjustments | -€16.304 | €14.924 | ||
| Change in accounts receivable | ||||
| Changes in liabilities | ||||
| Changes in inventory | ||||
| Changes in other operating activities | -€19.278 | €20.71 | ||
| Total cash flows from operations | €65.611 | €142.286 | ||
| Investing activities | ||||
| Capital expenditures | -€38.464 | -€38.519 | ||
| Investments | €2.391 | -€0.002 | ||
| Other cash flows from investing | ||||
| Total cash flows from investing | -€44.142 | -€39.026 | ||
| Financing activities | ||||
| Dividends paid | -€16.614 | -€14.465 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -€11.674 | -€14.079 | ||
| Other cash flows from financing | -€5.149 | -€2.19 | ||
| Total cash flows from financing | -€40.106 | -€33.165 | ||
| Effect of exchange rate | €0.217 | -€0.244 | ||
| Change in cash and equivalents | -€18.42 | €69.851 | ||
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions EUR) | 30 Dec 2020 | 29 Sep 2020 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | €24.203 | €24.203 | |||
| Short term investments | €12 | €12 | |||
| Net receivables | €0.377 | €0.377 | |||
| Inventory | |||||
| Other current assets | €0.024 | €0.024 | |||
| Total current assets | €36.745 | €36.745 | |||
| Long term investments | |||||
| Property, plant & equipment | €2.062 | €2.062 | |||
| Goodwill | |||||
| Intangible assets | €3.472 | €3.472 | |||
| Other assets | €0.183 | €0.183 | |||
| Deferred long term asset charges | |||||
| Total assets | €42.462 | €42.462 | |||
| Current liabilities | |||||
| Accounts payable | €0.895 | €0.895 | |||
| Short long term debt | |||||
| Other current liabilities | €2.134 | €2.134 | |||
| Total current liabilities | €3.682 | €3.682 | |||
| Long term debt | |||||
| Other liabilities | €0.023 | €0.023 | |||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | €5.016 | €5.016 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | €50.57 | €50.57 | |||
| Retained earnings | -€210.359 | -€210.359 | |||
| Treasury stock | €4.953 | €4.953 | |||
| Capital surplus | €192.282 | €192.282 | |||
| Other stockholder equity | €4.953 | €4.953 | |||
| Total stockholder equity | €37.446 | €37.446 | |||
| Net tangible assets | €33.974 | €33.974 | |||
| (in millions EUR) | 2020 | 2019 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | €24.203 | €31.727 | ||
| Short term investments | €12 | €14.038 | ||
| Net receivables | €0.377 | €0.342 | ||
| Inventory | ||||
| Other current assets | €0.024 | €0.001 | ||
| Total current assets | €36.745 | €46.23 | ||
| Long term investments | ||||
| Property, plant & equipment | €2.062 | €2.409 | ||
| Goodwill | ||||
| Intangible assets | €3.472 | €4.214 | ||
| Other assets | €0.183 | €0.1 | ||
| Deferred long term asset charges | ||||
| Total assets | €42.462 | €52.953 | ||
| Current liabilities | ||||
| Accounts payable | €0.895 | €1.494 | ||
| Short long term debt | ||||
| Other current liabilities | €2.134 | €1.054 | ||
| Total current liabilities | €3.682 | €3.158 | ||
| Long term debt | ||||
| Other liabilities | €0.023 | €0.043 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | €5.016 | €4.763 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | €50.57 | €45.973 | ||
| Retained earnings | -€210.359 | -€191.371 | ||
| Treasury stock | €4.953 | €4.188 | ||
| Capital surplus | €192.282 | €189.4 | ||
| Other stockholder equity | €4.953 | €4.188 | ||
| Total stockholder equity | €37.446 | €48.19 | ||
| Net tangible assets | €33.974 | €43.976 | ||
Income statement
| (in millions EUR) | 30 Dec 2020 | 29 Sep 2020 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | €1.0255 | €1.0255 | |||
| Cost of revenue | €0.1605 | €0.1605 | |||
| Gross profit | €0.865 | €0.865 | |||
| Operating activities | |||||
| Research & development | €4.612 | €4.612 | |||
| Selling, general & administrative | €0.6665 | €0.6665 | |||
| Non-recurring | |||||
| Other operating expenses | |||||
| Total operating expenses | €5.439 | €5.439 | |||
| Operating income | -€4.4135 | -€4.4135 | |||
| Income from continuing operations | |||||
| Net other income | €0.0745 | €0.0745 | |||
| EBIT | -€4.4135 | -€4.4135 | |||
| Interest expense | -€0.008 | -€0.008 | |||
| Income before tax | -€4.339 | -€4.339 | |||
| Income tax expense | |||||
| Minority interest | |||||
| Net income from continuing ops | -€4.339 | -€4.339 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | -€4.339 | -€4.339 | |||
| Income (for common shares) | -€4.339 | -€4.339 | |||
| (in millions EUR) | 2020 | 2019 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | €2.252 | €2.196 | ||
| Cost of revenue | €0.519 | €0.345 | ||
| Gross profit | €1.733 | €1.851 | ||
| Operating activities | ||||
| Research & development | €18.467 | €13.585 | ||
| Selling, general & administrative | €2.836 | €3.137 | ||
| Non-recurring | ||||
| Other operating expenses | -€0.009 | -€0.994 | ||
| Total operating expenses | €21.813 | €16.073 | ||
| Operating income | -€19.561 | -€13.877 | ||
| Income from continuing operations | ||||
| Net other income | €0.573 | €0.021 | ||
| EBIT | -€19.561 | -€13.877 | ||
| Interest expense | -€0.035 | -€0.035 | ||
| Income before tax | -€18.988 | -€13.856 | ||
| Income tax expense | €0.106 | |||
| Minority interest | ||||
| Net income from continuing ops | -€18.988 | -€13.962 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | -€18.988 | -€13.962 | ||
| Income (for common shares) | -€18.988 | -€13.962 | ||
Cash flows
| (in millions EUR) | 30 Dec 2020 | 29 Sep 2020 | |||
|---|---|---|---|---|---|
| Net income | -€4.339 | -€4.339 | |||
| Operating activities | |||||
| Depreciation | -€0.087 | -€0.087 | |||
| Net income adjustments | -€0.307 | -€0.307 | |||
| Change in accounts receivable | €0.0175 | €0.0175 | |||
| Changes in liabilities | €0.0965 | €0.0965 | |||
| Changes in inventory | |||||
| Changes in other operating activities | €1.1225 | €1.1225 | |||
| Total cash flows from operations | -€3.1455 | -€3.1455 | |||
| Investing activities | |||||
| Capital expenditures | -€0.0105 | -€0.0105 | |||
| Investments | €6.25 | €6.25 | |||
| Other cash flows from investing | |||||
| Total cash flows from investing | €6.2395 | €6.2395 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -€0.0535 | -€0.0535 | |||
| Other cash flows from financing | -€0.0415 | -€0.0415 | |||
| Total cash flows from financing | €3.675 | €3.675 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | €6.769 | €6.769 | |||
| (in millions EUR) | 2020 | 2019 | ||
|---|---|---|---|---|
| Net income | -€18.988 | -€13.962 | ||
| Operating activities | ||||
| Depreciation | €0.397 | €0.378 | ||
| Net income adjustments | €0.799 | €0.064 | ||
| Change in accounts receivable | €0.029 | -€0.032 | ||
| Changes in liabilities | -€0.599 | €0.374 | ||
| Changes in inventory | ||||
| Changes in other operating activities | €1.972 | -€0.265 | ||
| Total cash flows from operations | -€15.688 | -€12.698 | ||
| Investing activities | ||||
| Capital expenditures | -€0.042 | -€0.133 | ||
| Investments | €1 | -€13 | ||
| Other cash flows from investing | ||||
| Total cash flows from investing | €0.958 | -€13.134 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -€0.247 | -€0.246 | ||
| Other cash flows from financing | -€0.087 | -€0.675 | ||
| Total cash flows from financing | €7.206 | €32.523 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -€7.524 | €6.691 | ||
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