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For the fiscal year ended 31 December 2017, Euler Hermes Group SA revenues remained flat at EUR2.01B. Net income increased 10% to EUR315.4M. Revenues reflect Investments Income increase of 3% to EUR73.7M, Investments Expense increase of 9% to -EUR10.8M, also reflect Fair Value Variation decrease from -EUR2.9M to -EUR9.6M. Net income benefited from Other non ordinary operating expenses decrease of 57% to EUR16.6M (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 2009.24 | 501.16 | 498.65 | 525.4 |
Gross Profit | ||||
Operating Income | 359.54 | 82.78 | 103.82 | 108.87 |
Net Income | 315.44 | 64.28 | 75.53 | 88.24 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 6663.6 | 6548.84 | 6459.34 | 6685.6 |
Total Liabilities | 3947.38 | 3930.04 | 3897.22 | 3968.45 |
Total Equity | 2716.22 | 2618.79 | 2562.12 | 2717.16 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 397.44 | 278.81 | 118.71 | 100.09 |
Cash From Investing Activities | -331.68 | -200.65 | 30.1 | 2.46 |
Cash From Financing Activities | -193.76 | -201.05 | -199.88 | -0.67 |
Net Change in Cash | -138.41 | -131.4 | -56.74 | 101.82 |
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