Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
371M |
361.214M |
1021.433M |
99.098M |
174.075M |
Minority
Interest
|
0.171M |
0.003M |
0.004M |
0.473M |
0.478M |
Net
Income
|
266.703M |
277.576M |
1113.202M |
77.831M |
172.281M |
Selling
General
Administrative
|
281M |
108.611M |
81.64M |
63.14M |
63.529M |
Gross
Profit
|
2009.4M |
1754.926M |
1247.682M |
1033.204M |
1082.737M |
Reconciled
Depreciation
|
91M |
90M |
69M |
49.931M |
42.676M |
Ebit
|
371M |
563.6M |
1021.437M |
99.103M |
174.078M |
Ebitda
|
462M |
654M |
1090.359M |
149.034M |
216.754M |
Depreciation
And
Amortization
|
91M |
90.4M |
68.922M |
49.931M |
42.676M |
Operating
Income
|
371M |
563.6M |
1021.437M |
99.103M |
174.078M |
Other
Operating
Expenses
|
1298.6M |
1196.3M |
1363.878M |
728.801M |
1073.29M |
Interest
Expense
|
993M |
201.597M |
122.004M |
146.531M |
185.113M |
Tax
Provision
|
104M |
102M |
-92M |
21.272M |
1.797M |
Interest
Income
|
2346M |
1260M |
852M |
830.441M |
861.287M |
Net
Interest
Income
|
1353M |
1058M |
730M |
578.193M |
578.543M |
Income
Tax
Expense
|
104M |
101.54M |
-91.765M |
21.272M |
1.797M |
Total
Revenue
|
2009.4M |
1754.926M |
1247.682M |
1033.204M |
1082.737M |
Total
Operating
Expenses
|
1298.6M |
1197.05M |
1363.878M |
728.801M |
1073.29M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
279M |
-202.386M |
-0.004M |
-0.005M |
-0.003M |
Net
Income
From
Continuing
Ops
|
267M |
259M |
1113M |
77.826M |
172.278M |
Net
Income
Applicable
To
Common
Shares
|
- |
259.677M |
1106.352M |
70.981M |
165.431M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
97365M |
97153M |
99003.053M |
115549.993M |
65544.265M |
Intangible
Assets
|
- |
85M |
74.75M |
79.806M |
74.095M |
Other
Current
Assets
|
- |
13678M |
5739.233M |
22524.777M |
7326.495M |
Total
Liab
|
90625M |
4239M |
92539.104M |
109223.952M |
61539.073M |
Total
Stockholder
Equity
|
6740M |
6644M |
6463.504M |
6325.615M |
4004.719M |
Other
Current
Liab
|
- |
-721.504M |
-153.639M |
-206.274M |
-233.621M |
Common
Stock
|
- |
6523M |
663.708M |
663.708M |
1579.761M |
Capital
Stock
|
6725M |
6523M |
6617M |
663.708M |
1579.761M |
Retained
Earnings
|
- |
4043.044M |
4049.739M |
3856.639M |
1037.364M |
Good
Will
|
- |
25.995M |
32.164M |
38.333M |
44.502M |
Other
Assets
|
- |
55363M |
61491.145M |
64556.603M |
33397.098M |
Cash
|
12391M |
10331M |
4660.918M |
21297.503M |
6667.189M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
877M |
153.639M |
206.274M |
233.621M |
Current
Deferred
Revenue
|
- |
-176.983M |
131.796M |
-4546.531M |
-3478.15M |
Net
Debt
|
- |
-6092M |
-182.999M |
-18218.993M |
-5915.5M |
Short
Term
Debt
|
- |
1598.504M |
21.843M |
4752.805M |
3711.771M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
4239M |
4477.919M |
3078.51M |
751.689M |
Other
Stockholder
Equity
|
- |
-4043.044M |
1642.333M |
1643.845M |
1128.952M |
Property
Plant
Equipment
|
- |
- |
1286.647M |
1392.916M |
837.06M |
Total
Current
Assets
|
- |
10331M |
4662.908M |
21297.503M |
6667.189M |
Long
Term
Investments
|
30418M |
29608M |
30778M |
28154M |
24914.92M |
Short
Term
Investments
|
- |
- |
268.574M |
- |
- |
Net
Receivables
|
- |
2.232M |
0.908M |
482.444M |
37.018M |
Long
Term
Debt
|
- |
- |
3329.354M |
2497.755M |
362.926M |
Inventory
|
- |
-13680.232M |
-5739.233M |
159.261M |
185.138M |
Accounts
Payable
|
- |
176.983M |
153.639M |
206.274M |
233.621M |
Accumulated
Other
Comprehensive
Income
|
- |
121M |
107.724M |
161.423M |
258.642M |
Non
Currrent
Assets
Other
|
- |
-4548.086M |
-3637.672M |
-4767.643M |
-2704.118M |
Non
Current
Assets
Total
|
- |
31459M |
32849M |
29695.887M |
25479.978M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
3329.354M |
2497.755M |
362.926M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
234.084M |
375.223M |
343.377M |
-5.026M |
45.742M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
343.377M |
195.288M |
103.168M |
Total
Cash
From
Financing
Activities
|
-416.809M |
168.967M |
367.297M |
476.424M |
-22.704M |
Net
Income
|
573.332M |
266.703M |
259.674M |
1113.198M |
77.826M |
Change
In
Cash
|
-538.256M |
3378.206M |
-16635.677M |
14630.314M |
2108.374M |
Begin
Period
Cash
Flow
|
8040.032M |
4661.826M |
21297.503M |
6667.189M |
4558.815M |
End
Period
Cash
Flow
|
7501.776M |
8040.032M |
4661.826M |
21297.503M |
6667.189M |
Total
Cash
From
Operating
Activities
|
-355.531M |
2834.016M |
-17346.351M |
13958.602M |
2027.91M |
Depreciation
|
86.85M |
90.502M |
90.4M |
68.922M |
49.931M |
Other
Cashflows
From
Investing
Activities
|
234.236M |
443.967M |
73.416M |
-445.043M |
-183.37M |
Dividends
Paid
|
286.157M |
128.576M |
67.338M |
16.909M |
8848.21M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-140.087M |
-9.081M |
-0.015M |
-0.055M |
-15.881M |
Other
Cashflows
From
Financing
Activities
|
-30.95M |
318.101M |
467.737M |
-6.627M |
-6.85M |
Capital
Expenditures
|
51.016M |
68.744M |
64.797M |
31.531M |
40.492M |
Change
In
Working
Capital
|
-1381.559M |
2036.014M |
-17839.591M |
12105.36M |
2025.922M |
Other
Non
Cash
Items
|
365.846M |
440.797M |
143.166M |
671.122M |
-125.769M |
Free
Cash
Flow
|
-406.547M |
2765.272M |
-17411.148M |
13927.071M |
1987.418M |