佛瑞亚（原佛吉亚+海拉）FORVIA （EO）：2024年度财报「巴黎泛欧交易所」（英文版）（112页）.pdf

1、ANNUAL RESULTS 2024ContentsKey figures11Business review21.1Notable facts41.2Main events51.3Automotive production91.4Sales101.5Operating income151.6Net income171.7Financial structure181.8Outlook212Consolidated financialstatements222.1Consolidated statement of comprehensive income242.2Consolidated bal

2、ance sheet262.3Consolidated cash flow statement282.4Consolidated statement ofchanges inequity292.5Notes to the consolidated financial statements302.6List of consolidated companies asofDecember31,2024893Statutory auditors report on the consolidated financialstatements100ANNUAL RESULTS 20241Key figure

3、s(1)At constant currencies and scope.(2)Before amortization of acquired intangible assets(2.1 to the consolidated financial statements).(3)Operating income before adjusted depreciations and amortizations of assets(2.3 to the consolidated financial statements).(4)Note27.1 to the consolidated financia

4、l statements.202320232024Sales 0.4%(1)2024EBITDA adjusted(3)(in m and as a%of Sales)149,69120232024Number of employees20232024Operating Income(2)(in m and as a%of Sales)Capital expenditure(in m and as a%of Sales)20232024Cash&cash equivalents(in m)Net Cash Flow(in m and as a%of Sales)Net debt(4)(

5、in m)5.2%5.3%20232024202320242023202427,247.91,439.112.4%12.2%(in m)153,4623,328.0(in m and as a%of Sales)20232024Net income/(loss)attributable to equity holders4,500.46,622.66,987.34,273.9-0.7%0.8%222.2654.92.4%2.4%972.6649.11,137.33.6%4.2%26,974.21,400.03,354.6-185.2Business review1ANNUAL RESULTS

6、202421.1Notable facts41.2Main events51.3Automotive production91.4Sales101.4.1Sales by region111.4.2Sales by customer121.4.3Sales by Business Group131.5Operating income151.5.1By region151.5.2By Business Group161.6Net income171.7Financial structure181.7.1Net cash flow181.7.2Reconciliation between net