Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1361.6M |
871.7M |
-197.4M |
-874M |
1406.4M |
Minority
Interest
|
0.2M |
0.4M |
0M |
10.5M |
14.6M |
Net
Income
|
1117.6M |
664.4M |
-136.7M |
-617.6M |
1113.1M |
Selling
General
Administrative
|
- |
1514.5M |
1340.1M |
1597.6M |
- |
Gross
Profit
|
1771M |
1872.1M |
834.9M |
299.8M |
2597.4M |
Reconciled
Depreciation
|
680.4M |
677.6M |
681.9M |
829.4M |
757M |
Ebit
|
1453.9M |
962.7M |
-106M |
-800.3M |
1475.4M |
Ebitda
|
2094.3M |
1642.1M |
575.9M |
29.1M |
2222.8M |
Depreciation
And
Amortization
|
640.4M |
679.4M |
681.9M |
829.4M |
747.4M |
Operating
Income
|
1453.9M |
962.7M |
-106M |
-800.3M |
1475.4M |
Other
Operating
Expenses
|
3987.3M |
3523.2M |
2753M |
2944.8M |
4094.7M |
Interest
Expense
|
84M |
85.9M |
91.4M |
73.7M |
43.2M |
Tax
Provision
|
242.9M |
204.5M |
-60.7M |
-256.4M |
306M |
Interest
Income
|
63.6M |
35.6M |
9.5M |
9.9M |
2.9M |
Net
Interest
Income
|
-43.6M |
-67.3M |
-101.1M |
-81M |
-50.7M |
Income
Tax
Expense
|
242.9M |
204.5M |
-60.7M |
-256.4M |
306M |
Total
Revenue
|
5441.2M |
4485.9M |
2670M |
2174M |
5570.1M |
Total
Operating
Expenses
|
317.1M |
909.4M |
917.9M |
1070.6M |
1122M |
Cost
Of
Revenue
|
3670.2M |
2613.8M |
1835.1M |
1874.2M |
2972.7M |
Total
Other
Income
Expense
Net
|
-92.3M |
-91M |
-91.4M |
-73.7M |
-69M |
Net
Income
From
Continuing
Ops
|
1117.4M |
664.3M |
-142.4M |
-626.3M |
1113.2M |
Net
Income
Applicable
To
Common
Shares
|
- |
664.7M |
-142.4M |
-625.4M |
1113.1M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10795.4M |
11712.2M |
11181.9M |
11700.1M |
10401.1M |
Intangible
Assets
|
3910.1M |
3952.6M |
3914.8M |
3946.9M |
4187.8M |
Other
Current
Assets
|
1361.2M |
13.8M |
9.4M |
11.4M |
6.1M |
Total
Liab
|
6312.9M |
7129.6M |
7436.9M |
7944.8M |
6604M |
Total
Stockholder
Equity
|
4482.5M |
4583.3M |
3745.3M |
3744.8M |
3782.5M |
Other
Current
Liab
|
1924.9M |
535.8M |
427.7M |
494.2M |
685M |
Common
Stock
|
4.505M |
4.5M |
4.5M |
4.5M |
4.3M |
Capital
Stock
|
4.5M |
4.5M |
4.5M |
4.5M |
4.3M |
Retained
Earnings
|
4258.4M |
3670.4M |
3005.7M |
3145.2M |
3736.4M |
Good
Will
|
3710.8M |
3766.7M |
3654.2M |
3539.8M |
3661.5M |
Other
Assets
|
- |
386.2M |
356.2M |
301.1M |
217.7M |
Cash
|
1038M |
1434.8M |
1127.7M |
1555.1M |
564M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2493.7M |
2968.5M |
2004.3M |
2392.5M |
2970.3M |
Current
Deferred
Revenue
|
-967.6M |
231.3M |
206.7M |
170.9M |
238.6M |
Net
Debt
|
2270.5M |
2976.4M |
3852.2M |
4108.5M |
3009.7M |
Short
Term
Debt
|
568.8M |
1324.8M |
635.4M |
1320.6M |
1245.5M |
Short
Long
Term
Debt
|
528.9M |
1284.6M |
594.2M |
1241.8M |
1174.6M |
Short
Long
Term
Debt
Total
|
3308.5M |
4411.2M |
4979.9M |
5663.6M |
3573.7M |
Other
Stockholder
Equity
|
219.595M |
862.5M |
735.1M |
595.1M |
41.8M |
Property
Plant
Equipment
|
- |
432.9M |
513.8M |
590.1M |
768.5M |
Total
Current
Assets
|
2399.2M |
3065.9M |
2643.7M |
3117.5M |
1443.1M |
Long
Term
Investments
|
- |
- |
- |
- |
122.5M |
Short
Term
Investments
|
27M |
560M |
694.4M |
921.1M |
11.3M |
Net
Receivables
|
1063.9M |
747.5M |
608.8M |
543.7M |
662.6M |
Long
Term
Debt
|
2581.6M |
2913.7M |
4145.4M |
4147.7M |
2052.6M |
Inventory
|
-1063.9M |
309.8M |
203.4M |
86.2M |
199.1M |
Accounts
Payable
|
967.6M |
876.6M |
734.5M |
406.8M |
801.2M |
Accumulated
Other
Comprehensive
Income
|
-46M |
45.9M |
-114.9M |
-271.8M |
-94.3M |
Non
Currrent
Assets
Other
|
436.7M |
771.3M |
866.1M |
1109.9M |
191.6M |
Non
Current
Assets
Total
|
8396.2M |
8646.3M |
8538.2M |
8582.6M |
8958M |
Capital
Lease
Obligations
|
198M |
212.9M |
240.3M |
246.3M |
340.9M |
Long
Term
Debt
Total
|
- |
3086.4M |
4344.5M |
4343M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
4.5M |
-493.3M |
284.1M |
-945.8M |
-7.9M |
Total
Cashflows
From
Investing
Activities
|
- |
-493.3M |
-205.5M |
-1473.8M |
-837M |
Total
Cash
From
Financing
Activities
|
-2185.5M |
-640.1M |
-865.8M |
2456.2M |
-970M |
Net
Income
|
1413.9M |
962.7M |
-83M |
-770.8M |
1475.4M |
Change
In
Cash
|
-396.2M |
305.9M |
-426.4M |
992.9M |
-0.8M |
Begin
Period
Cash
Flow
|
1433.4M |
1127.5M |
1553.9M |
561M |
561.8M |
End
Period
Cash
Flow
|
1037.2M |
1433.4M |
1127.5M |
1553.9M |
561M |
Total
Cash
From
Operating
Activities
|
1794.9M |
1440.8M |
636.3M |
33M |
1802M |
Depreciation
|
680.4M |
677.6M |
681.9M |
829.4M |
757M |
Other
Cashflows
From
Investing
Activities
|
- |
73.4M |
-31.9M |
5.4M |
-36.9M |
Dividends
Paid
|
332.5M |
- |
0M |
241.4M |
506.2M |
Change
To
Inventory
|
- |
47.2M |
85.5M |
- |
- |
Sale
Purchase
Of
Stock
|
-612.8M |
-3.8M |
-37.5M |
-23.1M |
-10.1M |
Other
Cashflows
From
Financing
Activities
|
-6.2M |
611.8M |
341.2M |
3693.1M |
773.5M |
Capital
Expenditures
|
600.5M |
566.7M |
460.2M |
501.5M |
736.1M |
Change
In
Working
Capital
|
-34.2M |
-83.9M |
168M |
11M |
-95.1M |
Other
Non
Cash
Items
|
-265.2M |
-115.6M |
-130.6M |
-36.6M |
-335.3M |
Free
Cash
Flow
|
1194.4M |
874.1M |
176.1M |
-468.5M |
1065.9M |