Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
741.902M |
550.653M |
807.46M |
429.873M |
488.99M |
Minority
Interest
|
-153.822M |
-162.748M |
-97.145M |
620.381M |
522.497M |
Net
Income
|
590.988M |
477.93M |
580.135M |
262.179M |
266.704M |
Selling
General
Administrative
|
- |
2238.733M |
2040.229M |
1971.11M |
1925.734M |
Gross
Profit
|
2353.11M |
4802.143M |
4222.83M |
3906.868M |
4000.923M |
Reconciled
Depreciation
|
596.877M |
522.201M |
452.267M |
488.907M |
457.724M |
Ebit
|
884.718M |
610.526M |
802.21M |
572.74M |
511.614M |
Ebitda
|
1481.595M |
1180.527M |
1121.682M |
1047.255M |
1090.19M |
Depreciation
And
Amortization
|
596.877M |
570.001M |
319.472M |
474.515M |
578.576M |
Operating
Income
|
884.718M |
610.526M |
802.21M |
572.74M |
511.614M |
Other
Operating
Expenses
|
8141.298M |
6923.062M |
5984.779M |
5594.648M |
5705.279M |
Interest
Expense
|
184.616M |
120.247M |
107.517M |
142.654M |
146.106M |
Tax
Provision
|
171.12M |
72.723M |
130.18M |
86.273M |
149.066M |
Interest
Income
|
58.185M |
24.923M |
18.218M |
3.07M |
4.693M |
Net
Interest
Income
|
-157.537M |
-122.513M |
-111.949M |
-100.523M |
-109.613M |
Income
Tax
Expense
|
171.12M |
72.723M |
130.18M |
86.273M |
149.066M |
Total
Revenue
|
9026.016M |
7705.687M |
6659.283M |
6158.023M |
6276.231M |
Total
Operating
Expenses
|
1468.392M |
4019.518M |
3548.326M |
3343.493M |
3429.971M |
Cost
Of
Revenue
|
6672.906M |
2903.544M |
2436.453M |
2251.155M |
2275.308M |
Total
Other
Income
Expense
Net
|
-142.816M |
-59.873M |
5.25M |
-142.867M |
-22.624M |
Net
Income
From
Continuing
Ops
|
744.81M |
477.93M |
677.28M |
343.6M |
339.924M |
Net
Income
Applicable
To
Common
Shares
|
- |
315.182M |
580.135M |
262.179M |
266.704M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
16717.675M |
15282.541M |
14242.158M |
12834.602M |
12574.14M |
Intangible
Assets
|
1632.365M |
1580.465M |
1496.257M |
1430.844M |
2434.887M |
Other
Current
Assets
|
270.195M |
58.745M |
63.203M |
56.105M |
70.861M |
Total
Liab
|
10345.124M |
10343.548M |
9801.493M |
9925.908M |
10100.381M |
Total
Stockholder
Equity
|
4450.067M |
3387.882M |
3007.094M |
2288.313M |
1951.262M |
Other
Current
Liab
|
1315.21M |
1227.138M |
53.845M |
2118.077M |
1122.907M |
Common
Stock
|
436.107M |
438.345M |
425.174M |
409.107M |
392.265M |
Capital
Stock
|
436.107M |
438.345M |
425.174M |
409.107M |
392.265M |
Retained
Earnings
|
4053.869M |
3004.643M |
2722.727M |
2172.917M |
1867.988M |
Good
Will
|
851.11M |
761.683M |
948.976M |
1007.015M |
1023.511M |
Other
Assets
|
- |
538.885M |
2702.912M |
640.919M |
768.721M |
Cash
|
1609.703M |
1575.538M |
1535.525M |
1222.109M |
1218.544M |
Cash
And
Equivalents
|
- |
1575.538M |
1535.525M |
1222.109M |
- |
Total
Current
Liabilities
|
3863.429M |
4296.933M |
4235.552M |
4394.612M |
3303.153M |
Current
Deferred
Revenue
|
646.686M |
647.029M |
1404.766M |
403.626M |
380.695M |
Net
Debt
|
3642.176M |
3797.08M |
3800.38M |
3517.542M |
4270.932M |
Short
Term
Debt
|
648.905M |
1190.373M |
1704.812M |
817.266M |
641.798M |
Short
Long
Term
Debt
|
593.509M |
1111.403M |
1639.942M |
748.667M |
509.357M |
Short
Long
Term
Debt
Total
|
5251.879M |
5372.618M |
5335.905M |
4739.651M |
5489.476M |
Other
Stockholder
Equity
|
-2380.802M |
-1358.43M |
-1075.924M |
-517.452M |
-308.991M |
Property
Plant
Equipment
|
- |
3496.804M |
2862.556M |
2810.199M |
2863.892M |
Total
Current
Assets
|
6062.014M |
5407.999M |
5168.089M |
5704.189M |
4044.589M |
Long
Term
Investments
|
- |
- |
- |
- |
1037.739M |
Short
Term
Investments
|
255.293M |
152.891M |
122.649M |
228.652M |
189.566M |
Net
Receivables
|
2947.778M |
2560.654M |
2409.258M |
3503.997M |
1961.785M |
Long
Term
Debt
|
4344.93M |
3835.82M |
3263.112M |
3545.898M |
4402.499M |
Inventory
|
1234.338M |
1060.171M |
1037.454M |
693.326M |
603.833M |
Accounts
Payable
|
1252.628M |
1232.393M |
1072.129M |
1055.643M |
1157.753M |
Accumulated
Other
Comprehensive
Income
|
2340.893M |
1303.324M |
935.117M |
223.741M |
-98.412M |
Non
Currrent
Assets
Other
|
141.881M |
2315.09M |
2191.928M |
228.756M |
192.223M |
Non
Current
Assets
Total
|
10655.661M |
9874.542M |
9074.069M |
7130.413M |
8529.551M |
Capital
Lease
Obligations
|
434.85M |
425.395M |
432.851M |
445.086M |
484.376M |
Long
Term
Debt
Total
|
- |
4085.827M |
3531.153M |
3765.021M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-962.436M |
-938.045M |
15.739M |
11.813M |
-64.865M |
Total
Cashflows
From
Investing
Activities
|
- |
-938.045M |
193.082M |
-401.548M |
-359.235M |
Total
Cash
From
Financing
Activities
|
382.714M |
-567.196M |
-627.727M |
-138.437M |
-345.735M |
Net
Income
|
590.988M |
550.653M |
807.46M |
429.873M |
488.99M |
Change
In
Cash
|
34.165M |
40.013M |
313.416M |
3.565M |
-47.653M |
Begin
Period
Cash
Flow
|
1575.538M |
1535.525M |
1222.109M |
1218.544M |
1266.197M |
End
Period
Cash
Flow
|
1609.703M |
1575.538M |
1535.525M |
1222.109M |
1218.544M |
Total
Cash
From
Operating
Activities
|
659.571M |
1545.839M |
746.246M |
605.074M |
630.55M |
Depreciation
|
596.877M |
522.201M |
452.267M |
488.907M |
457.724M |
Other
Cashflows
From
Investing
Activities
|
- |
-315.131M |
182.386M |
63.807M |
158.877M |
Dividends
Paid
|
19.452M |
73.177M |
63.15M |
36.643M |
71.589M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.419M |
-39.429M |
-200.929M |
186.374M |
-43.04M |
Other
Cashflows
From
Financing
Activities
|
-59.232M |
2181.458M |
830.573M |
1730.752M |
2129.856M |
Capital
Expenditures
|
851.436M |
622.914M |
387.392M |
407.933M |
328.415M |
Change
In
Working
Capital
|
-691.404M |
285.27M |
-167.91M |
-302.06M |
-183.323M |
Other
Non
Cash
Items
|
1356.864M |
187.715M |
-345.571M |
-11.646M |
-132.841M |
Free
Cash
Flow
|
-191.865M |
922.925M |
358.854M |
197.141M |
302.135M |