
EPA:TCH • FR0013505062
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.59B | 2.90B | 3.01B | 3.80B | 3.99B | |||
| Minority Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | |||
| Cost Of Goods | 3.96B | 2.49B | 2.73B | 3.38B | 3.52B | |||
| Gross Profit | 631.00M | 404.00M | 281.00M | 425.00M | 467.00M | |||
| Operating Expenses | 525.00M | 346.00M | 378.00M | 437.00M | 443.00M | |||
| Research and Development | 125.00M | 47.00M | 52.00M | 64.00M | 127.00M | |||
| Selling, General, and Administrative Expenses | 391.00M | 263.00M | 284.00M | 323.00M | 292.00M | |||
| Operating Income | 106.00M | 58.00M | -97.00M | -12.00M | 24.00M | |||
| Interest Income/Expense | -194.00M | -125.00M | 95.00M | -68.00M | -30.00M | |||
| Other Income/Expense | 0.00 | -2.00M | -18.00M | -16.00M | -21.00M | |||
| Non Recurring Items | -54.00M | -28.00M | -167.00M | -109.00M | -143.00M | |||
| Income Before Taxes | -142.00M | -97.00M | -187.00M | -205.00M | -170.00M | |||
| Income Tax | 47.00M | 24.00M | 5.00M | 3.00M | 54.00M | |||
| Net Income | -142.00M | -140.00M | -207.00M | -230.00M | -68.00M | |||
| EBITDA | 324.00M | 280.00M | 166.00M | 310.00M | 258.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.60 | -0.59 | -2.81 | -15.01 | -4.44 | |||
| Statistics | ||||||||
| Gross Profit Margin | 13.76% | 13.94% | 9.35% | 11.18% | 11.71% | |||
| Profit Margin | -3.10% | -4.83% | -6.89% | -6.05% | -1.71% | |||
| Operating Profit Margin | 2.31% | 2.00% | -3.23% | -0.32% | 0.60% | |||
All data in EUR