Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
117M |
752M |
1043M |
238M |
185M |
Minority
Interest
|
-1M |
-1M |
-1M |
4M |
4M |
Net
Income
|
203M |
625M |
968M |
175M |
148M |
Selling
General
Administrative
|
109M |
269M |
191M |
169M |
190M |
Gross
Profit
|
379M |
1177M |
1233M |
368M |
397M |
Reconciled
Depreciation
|
204M |
186M |
144M |
144M |
150M |
Ebit
|
- |
875M |
919M |
200M |
185M |
Ebitda
|
- |
960M |
1197M |
391M |
362M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
89M |
890M |
1042M |
199M |
207M |
Other
Operating
Expenses
|
- |
- |
- |
69M |
69M |
Interest
Expense
|
43M |
22M |
10M |
9M |
27M |
Tax
Provision
|
-87M |
126M |
74M |
63M |
37M |
Interest
Income
|
38M |
123M |
13M |
2M |
2M |
Net
Interest
Income
|
-33M |
-15M |
2M |
49M |
-30M |
Income
Tax
Expense
|
- |
126M |
74M |
63M |
37M |
Total
Revenue
|
6592M |
8156M |
5102M |
3624M |
4240M |
Total
Operating
Expenses
|
6503M |
7266M |
4060M |
3425M |
4033M |
Cost
Of
Revenue
|
6213M |
6979M |
3869M |
3256M |
3843M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-5M |
Net
Income
From
Continuing
Ops
|
204M |
626M |
969M |
175M |
148M |
Net
Income
Applicable
To
Common
Shares
|
- |
625M |
968M |
175M |
148M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6214M |
6257M |
5911M |
3969M |
4259M |
Intangible
Assets
|
18M |
22M |
25M |
16M |
22M |
Other
Current
Assets
|
14M |
78M |
80M |
142M |
70M |
Total
Liab
|
2764M |
2872M |
2958M |
1765M |
1841M |
Total
Stockholder
Equity
|
3442M |
3385M |
2945M |
2200M |
2414M |
Other
Current
Liab
|
- |
223M |
173M |
157M |
117M |
Common
Stock
|
- |
419M |
419M |
419M |
438M |
Capital
Stock
|
409M |
419M |
419M |
419M |
438M |
Retained
Earnings
|
2821M |
2742M |
2253M |
1424M |
1389M |
Good
Will
|
434M |
429M |
414M |
413M |
457M |
Other
Assets
|
- |
274M |
267M |
207M |
260M |
Cash
|
443M |
457M |
524M |
358M |
375M |
Cash
And
Equivalents
|
- |
457M |
524M |
358M |
- |
Total
Current
Liabilities
|
1851M |
1859M |
1853M |
1084M |
1148M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
391M |
371M |
366M |
14M |
35M |
Short
Term
Debt
|
- |
143M |
240M |
38M |
76M |
Short
Long
Term
Debt
|
344M |
245M |
258M |
44M |
76M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-575M |
-718M |
-737M |
-485M |
Property
Plant
Equipment
|
- |
1859M |
1695M |
1492M |
1602M |
Total
Current
Assets
|
3299M |
3670M |
3506M |
1839M |
1914M |
Long
Term
Investments
|
- |
- |
- |
- |
4M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
429M |
454M |
556M |
229M |
233M |
Long
Term
Debt
|
490M |
583M |
632M |
328M |
334M |
Inventory
|
2281M |
2592M |
2332M |
1101M |
1227M |
Accounts
Payable
|
1130M |
1175M |
1200M |
714M |
800M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
11M |
11M |
12M |
- |
2345M |
Non
Current
Assets
Total
|
2915M |
2587M |
2405M |
2130M |
2345M |
Capital
Lease
Obligations
|
100M |
97M |
100M |
53M |
40M |
Long
Term
Debt
Total
|
- |
667M |
719M |
372M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-342M |
-297M |
-183M |
-108M |
-119M |
Total
Cashflows
From
Investing
Activities
|
- |
-297M |
-183M |
-108M |
-119M |
Total
Cash
From
Financing
Activities
|
- |
-419M |
-197M |
-185M |
-104M |
Net
Income
|
203M |
625M |
968M |
175M |
148M |
Change
In
Cash
|
-182M |
-67M |
166M |
-17M |
176M |
Begin
Period
Cash
Flow
|
457M |
524M |
358M |
375M |
199M |
End
Period
Cash
Flow
|
443M |
457M |
524M |
358M |
375M |
Total
Cash
From
Operating
Activities
|
362M |
642M |
550M |
303M |
400M |
Depreciation
|
198M |
186M |
146M |
140M |
149M |
Other
Cashflows
From
Investing
Activities
|
- |
-1M |
-1M |
1M |
32M |
Dividends
Paid
|
145M |
150M |
139M |
139M |
142M |
Change
To
Inventory
|
292M |
-335M |
-748M |
57M |
174M |
Sale
Purchase
Of
Stock
|
-8M |
-194M |
-105M |
-5M |
-93M |
Other
Cashflows
From
Financing
Activities
|
- |
-1M |
-1M |
-1M |
-8M |
Capital
Expenditures
|
341M |
296M |
152M |
109M |
151M |
Change
In
Working
Capital
|
117M |
-412M |
-485M |
-100M |
62M |
Other
Non
Cash
Items
|
-53M |
-17M |
-115M |
7M |
25M |
Free
Cash
Flow
|
21M |
346M |
398M |
194M |
249M |