Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
355.345M |
831.275M |
765.729M |
131.617M |
23.083M |
Minority
Interest
|
11.161M |
-14.332M |
-13.625M |
42.966M |
56.369M |
Net
Income
|
228.128M |
556.054M |
571.882M |
49.049M |
-68.209M |
Selling
General
Administrative
|
28.429M |
211.221M |
176.603M |
144.915M |
104.167M |
Gross
Profit
|
1373.938M |
3082.806M |
2431.74M |
1502.938M |
1424.519M |
Reconciled
Depreciation
|
171.13M |
192.935M |
179.103M |
179.09M |
175.305M |
Ebit
|
508.321M |
875.769M |
809.707M |
163.129M |
220.435M |
Ebitda
|
679.451M |
1283.507M |
981.902M |
392.182M |
395.74M |
Depreciation
And
Amortization
|
171.13M |
407.738M |
172.195M |
229.053M |
175.305M |
Operating
Income
|
508.321M |
875.769M |
809.707M |
163.129M |
220.435M |
Other
Operating
Expenses
|
6099.657M |
7614.53M |
5903.784M |
4470.267M |
4566.099M |
Interest
Expense
|
105.033M |
62.799M |
45.28M |
45.11M |
34.331M |
Tax
Provision
|
138.378M |
260.889M |
180.222M |
88.979M |
91.292M |
Interest
Income
|
79.641M |
25.207M |
2.855M |
7.399M |
18.808M |
Net
Interest
Income
|
-25.332M |
-43M |
-46.694M |
-41.435M |
-19.726M |
Income
Tax
Expense
|
138.378M |
260.889M |
180.222M |
88.979M |
91.292M |
Total
Revenue
|
6607.978M |
8688.494M |
6705.739M |
4668.488M |
4753.878M |
Total
Operating
Expenses
|
865.617M |
2008.842M |
1629.785M |
1304.717M |
1236.74M |
Cost
Of
Revenue
|
5234.04M |
5605.688M |
4273.999M |
3165.55M |
3329.359M |
Total
Other
Income
Expense
Net
|
-152.976M |
-44.494M |
-43.978M |
-31.512M |
-197.352M |
Net
Income
From
Continuing
Ops
|
27.386M |
570.386M |
585.507M |
42.638M |
-68.209M |
Net
Income
Applicable
To
Common
Shares
|
- |
556.054M |
571.882M |
49.049M |
-59.545M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6152.592M |
6318.147M |
5984.222M |
4733.109M |
4396.797M |
Intangible
Assets
|
41.339M |
43.437M |
46.578M |
49.576M |
3.233M |
Other
Current
Assets
|
23.262M |
46.213M |
6.449M |
-0.434M |
-0.94M |
Total
Liab
|
3653.119M |
3770.454M |
3769.36M |
3118.129M |
2467.808M |
Total
Stockholder
Equity
|
2408.43M |
2474.097M |
2155.04M |
1572.014M |
1872.62M |
Other
Current
Liab
|
251.193M |
331.368M |
164.6M |
130.975M |
108.995M |
Common
Stock
|
62.334M |
64.931M |
67.637M |
67.637M |
67.637M |
Capital
Stock
|
62.334M |
64.931M |
67.637M |
67.637M |
67.637M |
Retained
Earnings
|
2308.128M |
556.054M |
571.882M |
49.049M |
-59.545M |
Good
Will
|
51.064M |
51.064M |
51.064M |
51.064M |
1.235M |
Other
Assets
|
0M |
101.225M |
127.566M |
129.455M |
117.376M |
Cash
|
1793.683M |
1548.04M |
1274.929M |
917.118M |
876.935M |
Cash
And
Equivalents
|
- |
1548.04M |
1274.929M |
917.118M |
- |
Total
Current
Liabilities
|
1902.446M |
1947.144M |
1967.566M |
1291.163M |
1214.125M |
Current
Deferred
Revenue
|
12.601M |
- |
- |
- |
- |
Net
Debt
|
360.027M |
440.484M |
578.22M |
772.239M |
494.633M |
Short
Term
Debt
|
843.731M |
594.492M |
484.905M |
279.668M |
319.831M |
Short
Long
Term
Debt
|
843.731M |
594.492M |
484.905M |
279.668M |
319.831M |
Short
Long
Term
Debt
Total
|
2153.71M |
1988.524M |
1853.149M |
1689.357M |
1371.568M |
Other
Stockholder
Equity
|
-0.787M |
1676.032M |
1512.207M |
1455.328M |
1787.836M |
Property
Plant
Equipment
|
- |
1665.814M |
1834.708M |
1837.183M |
1800.119M |
Total
Current
Assets
|
4321.68M |
4415.719M |
3916.795M |
2663.575M |
2463.464M |
Long
Term
Investments
|
- |
- |
- |
- |
11.37M |
Short
Term
Investments
|
4.351M |
9.779M |
15.352M |
22.661M |
7.112M |
Net
Receivables
|
639.849M |
660.705M |
850.041M |
542.041M |
565.806M |
Long
Term
Debt
|
1291.156M |
1394.032M |
1368.244M |
1409.689M |
1061.418M |
Inventory
|
1860.535M |
2155.542M |
1776.61M |
1182.189M |
1014.551M |
Accounts
Payable
|
794.921M |
1021.284M |
1318.061M |
880.52M |
785.299M |
Accumulated
Other
Comprehensive
Income
|
38.755M |
177.08M |
3.314M |
-138.056M |
76.692M |
Non
Currrent
Assets
Other
|
-135.778M |
49.768M |
28.567M |
35.987M |
23.455M |
Non
Current
Assets
Total
|
1830.912M |
1902.428M |
2067.427M |
2069.534M |
1933.333M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1394.032M |
1368.244M |
1409.689M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-174.5M |
-125.5M |
-1.059M |
-0.786M |
-0.182M |
Total
Cashflows
From
Investing
Activities
|
- |
-125.5M |
-90.436M |
-372.477M |
-127.765M |
Total
Cash
From
Financing
Activities
|
-5.566M |
-216.035M |
10.314M |
67.498M |
-220.053M |
Net
Income
|
228.128M |
831.275M |
765.729M |
131.617M |
23.083M |
Change
In
Cash
|
245.643M |
273.111M |
357.811M |
40.183M |
26.822M |
Begin
Period
Cash
Flow
|
1548.04M |
1274.929M |
917.118M |
876.935M |
850.113M |
End
Period
Cash
Flow
|
1793.683M |
1548.04M |
1274.929M |
917.118M |
876.935M |
Total
Cash
From
Operating
Activities
|
481.481M |
544.083M |
387.814M |
420.545M |
358.723M |
Depreciation
|
171.13M |
192.935M |
179.103M |
179.09M |
175.305M |
Other
Cashflows
From
Investing
Activities
|
- |
11.217M |
0.066M |
0.06M |
2.913M |
Dividends
Paid
|
149.562M |
129.85M |
135.226M |
108.218M |
81.136M |
Change
To
Inventory
|
294.78M |
-432.423M |
-560.381M |
191.431M |
21.106M |
Sale
Purchase
Of
Stock
|
-2.084M |
-206.004M |
-9.418M |
-27.055M |
-102.795M |
Other
Cashflows
From
Financing
Activities
|
0.328M |
1022.183M |
740.799M |
839.432M |
420.453M |
Capital
Expenditures
|
174.903M |
136.717M |
102.142M |
101.432M |
145.655M |
Change
In
Working
Capital
|
80.527M |
-544.3M |
-459.786M |
222.785M |
95.882M |
Other
Non
Cash
Items
|
1.696M |
64.173M |
-97.232M |
-112.947M |
64.453M |
Free
Cash
Flow
|
306.578M |
407.366M |
285.672M |
319.113M |
213.068M |