Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1215.255M |
41.992M |
563.374M |
64.807M |
1014.782M |
Minority
Interest
|
77.361M |
-41.639M |
-93.065M |
1432.616M |
1401.899M |
Net
Income
|
-1018.973M |
49.618M |
473.842M |
62.817M |
826.799M |
Selling
General
Administrative
|
- |
64.154M |
63.291M |
50.281M |
29.916M |
Gross
Profit
|
340.207M |
297.847M |
260.399M |
288.591M |
354.514M |
Reconciled
Depreciation
|
8.988M |
8.988M |
8.112M |
7.142M |
6.94M |
Ebit
|
307.465M |
32.415M |
674.408M |
84.068M |
998.149M |
Ebitda
|
316.293M |
41.403M |
592.015M |
91.21M |
1005.089M |
Depreciation
And
Amortization
|
8.828M |
8.988M |
-82.393M |
7.142M |
6.94M |
Operating
Income
|
307.465M |
32.415M |
674.408M |
84.068M |
998.149M |
Other
Operating
Expenses
|
92.217M |
91.201M |
84.264M |
79.409M |
75.373M |
Interest
Expense
|
113.183M |
-6.262M |
27.04M |
19.733M |
0.815M |
Tax
Provision
|
-17.626M |
-7.626M |
-3.533M |
1.99M |
22.259M |
Interest
Income
|
- |
0.657M |
0.488M |
1.132M |
2.232M |
Net
Interest
Income
|
-95.242M |
-84.242M |
-119.818M |
-118.873M |
-93.281M |
Income
Tax
Expense
|
-37.678M |
-7.626M |
-3.533M |
1.99M |
22.259M |
Total
Revenue
|
399.682M |
361.613M |
316.719M |
341.669M |
354.514M |
Total
Operating
Expenses
|
32.742M |
91.201M |
84.264M |
79.409M |
75.373M |
Cost
Of
Revenue
|
59.475M |
63.766M |
56.32M |
53.078M |
30M |
Total
Other
Income
Expense
Net
|
-1522.72M |
9.577M |
-111.034M |
-19.261M |
16.633M |
Net
Income
From
Continuing
Ops
|
-765.382M |
49.618M |
566.907M |
62.817M |
992.523M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.979M |
473.842M |
2.387M |
826.799M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11834.597M |
13469.613M |
12727.524M |
12354.976M |
12501.511M |
Intangible
Assets
|
- |
4.882M |
5.01M |
4.633M |
4.9M |
Other
Current
Assets
|
-514.271M |
1.941M |
3.029M |
0.138M |
0.318M |
Total
Liab
|
5887.395M |
6126.953M |
5543.095M |
5521.812M |
5541.014M |
Total
Stockholder
Equity
|
4935.556M |
6159.461M |
5998.774M |
5400.548M |
5558.598M |
Other
Current
Liab
|
-1.978M |
218.256M |
34.716M |
23.65M |
55.896M |
Common
Stock
|
1349.039M |
1349.039M |
1349.039M |
1270.287M |
1270.287M |
Capital
Stock
|
- |
1349.039M |
1349.039M |
1270.287M |
1270.287M |
Retained
Earnings
|
1725.573M |
2861.375M |
2892.54M |
2418.533M |
826.799M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
16314.597M |
828.104M |
12265.737M |
11632.22M |
11905.593M |
Cash
|
437.79M |
158.575M |
217.165M |
266.776M |
215.004M |
Cash
And
Equivalents
|
- |
159.957M |
218.942M |
268.553M |
- |
Total
Current
Liabilities
|
505M |
692.54M |
719.098M |
704.31M |
839.03M |
Current
Deferred
Revenue
|
1.978M |
2.187M |
74.771M |
122.716M |
94.342M |
Net
Debt
|
4826.703M |
5274.77M |
4724.29M |
4591.63M |
4671.648M |
Short
Term
Debt
|
467.809M |
429.564M |
567.619M |
515.246M |
650.59M |
Short
Long
Term
Debt
|
- |
426.16M |
564.36M |
513.273M |
648.459M |
Short
Long
Term
Debt
Total
|
5264.493M |
5433.345M |
4941.455M |
4858.406M |
4886.652M |
Other
Stockholder
Equity
|
1398.672M |
1425.399M |
1517.797M |
-951.693M |
680.771M |
Property
Plant
Equipment
|
- |
72.209M |
74.048M |
67.279M |
63.687M |
Total
Current
Assets
|
-5310M |
769.586M |
367.954M |
650.557M |
568.162M |
Long
Term
Investments
|
- |
- |
- |
- |
25.469M |
Short
Term
Investments
|
- |
0.009M |
0.009M |
0.009M |
0.09M |
Net
Receivables
|
76.481M |
521.933M |
87.062M |
331.225M |
304.554M |
Long
Term
Debt
|
- |
4987.619M |
4356.099M |
4333.102M |
4173.934M |
Inventory
|
94.677M |
87.128M |
60.689M |
52.409M |
48.196M |
Accounts
Payable
|
37.191M |
42.533M |
41.992M |
42.698M |
38.202M |
Accumulated
Other
Comprehensive
Income
|
462.272M |
523.648M |
239.398M |
2663.421M |
2780.741M |
Non
Currrent
Assets
Other
|
275.969M |
12619.675M |
55.377M |
86.635M |
8.233M |
Non
Current
Assets
Total
|
830M |
12700.027M |
12359.57M |
11704.419M |
11933.349M |
Capital
Lease
Obligations
|
- |
19.566M |
20.996M |
12.031M |
14.393M |
Long
Term
Debt
Total
|
- |
5003.781M |
4373.836M |
4343.16M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
272.308M |
-630.414M |
2.673M |
4.784M |
-30.247M |
Total
Cashflows
From
Investing
Activities
|
- |
-630.414M |
40.82M |
94.944M |
-20.704M |
Total
Cash
From
Financing
Activities
|
-141.201M |
316.036M |
-358.528M |
-264.697M |
-152.615M |
Net
Income
|
-1018.973M |
49.618M |
566.907M |
62.817M |
299.065M |
Change
In
Cash
|
277.833M |
-58.985M |
-49.611M |
51.772M |
148.488M |
Begin
Period
Cash
Flow
|
159.957M |
218.942M |
268.553M |
216.781M |
68.293M |
End
Period
Cash
Flow
|
437.79M |
159.957M |
218.942M |
268.553M |
216.781M |
Total
Cash
From
Operating
Activities
|
148.207M |
255.393M |
268.097M |
221.525M |
321.807M |
Depreciation
|
8.828M |
8.988M |
8.112M |
7.142M |
6.94M |
Other
Cashflows
From
Investing
Activities
|
- |
-624.226M |
319.802M |
319.802M |
319.802M |
Dividends
Paid
|
132.873M |
168.474M |
138.86M |
134.818M |
132.311M |
Change
To
Inventory
|
-7.167M |
-26.049M |
-7.813M |
-3.753M |
-1.425M |
Sale
Purchase
Of
Stock
|
-0M |
0.283M |
-44.351M |
-23.05M |
-3.395M |
Other
Cashflows
From
Financing
Activities
|
203.726M |
989.81M |
-117.547M |
-0.858M |
-5.93M |
Capital
Expenditures
|
12.556M |
6.188M |
4.592M |
10.398M |
13.589M |
Change
In
Working
Capital
|
-53.825M |
-20.907M |
31.133M |
-23.997M |
39.133M |
Other
Non
Cash
Items
|
1220.269M |
217.694M |
-338.055M |
175.563M |
-23.331M |
Free
Cash
Flow
|
135.651M |
249.205M |
263.505M |
211.127M |
308.218M |