佛瑞亚【原佛吉亚+海拉】FORVIA (EO）：2024年半年度业绩表现报告「巴黎泛欧交易所」（英文版）（72页）.pdf

1、HALF-YEAR RESUL TS 2024/2024 Half-Year ResultsContentsKey figures31.Business review51.1.Notable facts61.2.Main events71.3.Automotive production101.4.Sales111.5.Operating income151.6.Net income171.7.Financial structure181.8.Outlook212.Consolidated financial statements232.1.Consolidated statement of c

2、omprehensive income242.2.Consolidated balance sheet262.3.Consolidated cash flow statement282.4.Consolidated statement of changes in equity292.5.Notes to the consolidated financial statements303.Statement by the person responsible for the 2024 half?year financial report65Statement by the person respo

3、nsible for the 2024 half?year financial report664.Statutory Auditors review report on the interim financial information67Statutory auditors review report on the half?yearly financial information68/2024 Half-Year ResultsHalf-Year Results20241/2024 Half-Year Results2/2024 Half-Year ResultsH1 2023H1 20

4、2413,620.613,534.32.7%(1)H1 2023H1 20241,607.2 1,635.3149,294H1 2023H1 2024155,840 H1 2023H1 2024 674.9700.3H1 2023H1 20243,517.24,282.0H1 2023H1 202428.44.85.2%5.0%0.0%0.2%H1 2023H1 2024172.5200.61.5%1.3%H1 2023H1 20248,063.46,864.8H1 2023H1 2024457.7419.43.1%3.4%12.1%11.8%SalesOperating Income(2)(

5、in m and as a%of Sales)Net income/(loss)attributableto equity holders(in m and as a%of Sales)(in m)EBITDA adjusted(3)(in m and as a%of Sales)Capital expenditure(in m and as a%of Sales)Net Cash Flow(in m and as a%of Sales)Number of employeesCash&cash equivalents(in m)Net debt(in m)Key figures*All res

6、ults presented after application of IFRS 5 for 2023.(1)At constant currencies and scope.(2)Before amortization of acquired intangible assets(2.1 to the consolidated financial statements).(3)Operating income before depreciations and amortizations of assets(2.2 to the consolidated financial statements