Universal Registration Document 2023

In millions of euros

HEADLINE GROUPE⁽¹⁾

In millions of euros

BEFORE CHANGE IN WORKING CAPITAL REQUIREMENTS⁽¹⁾

In millions of euros

In euros

In euros

In %

See definitions in the glossary at the end of the introduction.
Reported Free Cash Flow for 2023 is euro 1,547 million after payment of euro 148 million in respect of the Rosetta settlement agreement and payment of additional tax of euro 107 million paid in January 2023 for 2022 in application of the American legislation “Tax Cuts and Jobs Act” (TCJA) on the capitalization of R&D expenses. Reported Free Cash Flow for 2022 is euro 1,807 million before payment of the TCJA tax of euro 107 million in January 2023 for 2022.
Submitted to vote during the General Shareholders’ Meeting of May 29, 2024.

Key figures