Lyxor Smart Overnight Return (EPA: CSH2)
France
· Delayed Price · Currency is EUR 104.06
-0.02 (-0.02%)
Aug 30, 2024, 5:35 PM CET
CSH2 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 27,162 | 27,248 | 24,574 | 15,618 | 14,445 | 17,768 | Upgrade
|
| Revenue Growth (YoY) | 0.74% | 10.88% | 57.34% | 8.12% | -18.71% | 1.39% | Upgrade
|
| Cost of Revenue | 23,532 | 23,586 | 21,442 | 13,734 | 12,972 | 15,287 | Upgrade
|
| Gross Profit | 3,630 | 3,662 | 3,132 | 1,883 | 1,473 | 2,482 | Upgrade
|
| Selling, General & Admin | 1,275 | 1,293 | 1,186 | 695.3 | 718.4 | 786.8 | Upgrade
|
| Research & Development | 913.2 | 953 | 896 | 330.9 | 341.7 | 420 | Upgrade
|
| Operating Expenses | 2,377 | 2,439 | 2,272 | 1,119 | 1,152 | 1,263 | Upgrade
|
| Operating Income | 1,253 | 1,224 | 859.4 | 764.6 | 321.2 | 1,219 | Upgrade
|
| Interest Expense | -626.2 | -586.2 | -377.1 | -239.3 | -202.7 | -197.7 | Upgrade
|
| Interest & Investment Income | 120 | 90.7 | 50.3 | 32 | 20.9 | 18.7 | Upgrade
|
| Earnings From Equity Investments | -13.9 | -2.2 | 11.4 | -24.6 | -12.8 | 37.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -57.4 | -43.3 | -35.4 | -1.1 | -8 | -4.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 265.1 | 133.8 | -57.7 | -18.7 | -17.4 | -28.3 | Upgrade
|
| EBT Excluding Unusual Items | 940.5 | 816.3 | 450.9 | 512.9 | 101.2 | 1,045 | Upgrade
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| Merger & Restructuring Charges | -321.2 | -170.8 | -383.5 | -233.3 | -285.5 | -193.9 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -150 | - | Upgrade
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| Asset Writedown | 1.8 | 1.8 | - | - | -16.5 | 0.7 | Upgrade
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| Other Unusual Items | -58.9 | -43.9 | -123.1 | -28.1 | 170.1 | -20.3 | Upgrade
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| Pretax Income | 562.2 | 603.4 | -55.7 | 251.5 | -180.7 | 831.5 | Upgrade
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| Income Tax Expense | 175.9 | 232.4 | 177 | 138.8 | 122.3 | 166.8 | Upgrade
|
| Earnings From Continuing Operations | 386.3 | 371 | -232.7 | 112.7 | -303 | 664.7 | Upgrade
|
| Earnings From Discontinued Operations | -23.8 | -5.4 | -17.7 | -96.5 | -18.5 | - | Upgrade
|
| Net Income to Company | 362.5 | 365.6 | -250.4 | 16.2 | -321.5 | 664.7 | Upgrade
|
| Minority Interest in Earnings | -163.9 | -143.4 | -131.4 | -95 | -57.3 | -75 | Upgrade
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| Net Income | 198.6 | 222.2 | -381.8 | -78.8 | -378.8 | 589.7 | Upgrade
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| Net Income to Common | 198.6 | 222.2 | -381.8 | -78.8 | -378.8 | 589.7 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -15.85% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 197 | 174 | 138 | 138 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 198 | 174 | 138 | 138 | 138 | Upgrade
|
| Shares Change (YoY) | 0.12% | 13.73% | 25.95% | -0.02% | 0.33% | -0.15% | Upgrade
|
| EPS (Basic) | 1.01 | 1.13 | -2.20 | -0.57 | -2.75 | 4.31 | Upgrade
|
| EPS (Diluted) | 1.00 | 1.12 | -2.20 | -0.57 | -2.75 | 4.29 | Upgrade
|
| EPS Growth | - | - | - | - | - | -15.72% | Upgrade
|
| Free Cash Flow | 1,647 | 1,492 | 1,345 | 863.4 | 644.4 | 1,101 | Upgrade
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| Free Cash Flow Per Share | 8.34 | 7.55 | 7.74 | 6.26 | 4.67 | 8.01 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | - | - | 1.000 | 1.300 | Upgrade
|
| Dividend Growth | - | - | - | - | -23.08% | 4.00% | Upgrade
|
| Gross Margin | 13.36% | 13.44% | 12.74% | 12.06% | 10.20% | 13.97% | Upgrade
|
| Operating Margin | 4.61% | 4.49% | 3.50% | 4.90% | 2.22% | 6.86% | Upgrade
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| Profit Margin | 0.73% | 0.82% | -1.55% | -0.50% | -2.62% | 3.32% | Upgrade
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| Free Cash Flow Margin | 6.06% | 5.47% | 5.47% | 5.53% | 4.46% | 6.20% | Upgrade
|
| EBITDA | 2,355 | 2,308 | 1,925 | 1,229 | 865.6 | 1,745 | Upgrade
|
| EBITDA Margin | 8.67% | 8.47% | 7.83% | 7.87% | 5.99% | 9.82% | Upgrade
|
| D&A For EBITDA | 1,102 | 1,084 | 1,065 | 464.7 | 544.4 | 526.8 | Upgrade
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| EBIT | 1,253 | 1,224 | 859.4 | 764.6 | 321.2 | 1,219 | Upgrade
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| EBIT Margin | 4.61% | 4.49% | 3.50% | 4.90% | 2.22% | 6.86% | Upgrade
|
| Effective Tax Rate | 31.29% | 38.52% | - | 55.19% | - | 20.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.