佛瑞亚【原佛吉亚+海拉】FORVIA (EO)：2023年度财报「巴黎泛欧交易所」（英文版）（108页）.pdf

1、ANNUAL RESULTS 2023ANNUAL RESULTS 202309/02/2024 10:37/Annual Results 2023ContentsKey figures11.Business review31.1.Notable facts41.2.Main events51.3.Automotive production111.4.Sales121.5.Operating income181.6.Net income201.7.Financial structure211.8.Outlook242.Consolidated financial statements252.1

2、.Consolidated statement of comprehensive income262.2Consolidated balance sheet282.3Consolidated cash flow statement302.4Consolidated statement of changes in equity312.5.Notes to the consolidated financial statements32List of consolidated companies as of December 31,2023863.Statutoryauditors reporton

3、 the consolidatedfinancial statements97Statutory auditors report on the consolidated financial statements98/Annual Results 20232022 restated202324,573.727,247.914.0%(1)2022 restated20232,907.3153,4622022 restated2023152,3992022 restated20231,060.51,439.12022 restated20234,171.44,273.92022 restated20

4、23-381.8222.25.3%4.3%0.8%-1.6%2022 restated2023483.4649.12.4%2.0%202220237,939.16,987.32022 restated20231,137.01,137.34.2%4.6%12.2%11.8%SalesOperating Income(2)(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 Sale

5、s)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(4)(in m)3,328.0Key figures*All results presented after application of IFR5 for 2022.(1)At constant currencies and scope.(2)Before amortization ofacquired intangibl

6、e assets(2.1 to the consolidated financial statements).(3)Operating income before depreciations and amortization of assets(2.3 to the consolidated financial statements).(4)Note 26.1 to the consolidated financial statements.1/Annual Results 202321./Annual Results 20231.Business review1.1.Notable fact