Universal Registration Document 2022

Groupe Profile

OPERATING MARGIN(1)

millions of euros 

2020 : 1,558 millions of euros. 2021 : 1,840 millions of euros. 2022 : 2,266 millions of euros. In % net Revenue : 2020 : 16,0 %. 2021 : 17,5 %. 2022 : 18,0 %

NET INCOME

HEADLINE GROUPE(1)

millions of euros 

2020 : 1,034 millions of euros . 2021 : 1,264 millions of euros . 2022 : 1,611 millions of euros.

FREE CASH FLOW BEFORE CHANGE IN WORKING CAPITAL(1) millions of euros

2020 : 1,190 millions of euros . 2021 : 1,427 millions of euros . 2022 : 1,697 millions of euros (2).

HEADLINE DILUTED EARNING PER SHARE(1)

In euros 

DIVIDENDE PER SHARE

In euros 

PAYOUT RATIO

In %

(1) See definitions in the Glossary at the end of the introduction section.

(2) Free Cash Flow published for 2022 is €1,807m before a €110 million tax payment made in January 2023 relative to 2022. This payment reflects the application of the new US "Tax Cuts and Jobs Act (TCJA)" legislation on the capitalization of R&D expenses, confirmed at the end of December 2022.

(3) Submitted to the vote of the General Shareholders' Meeting of May 31, 2023.