Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
414.184M |
391.455M |
277.712M |
-166.545M |
334.082M |
Minority
Interest
|
-39.369M |
-41.776M |
-60.081M |
444.133M |
489.406M |
Net
Income
|
280.668M |
259.966M |
215.457M |
-143.856M |
212.272M |
Selling
General
Administrative
|
519.846M |
419.216M |
380.319M |
383.688M |
465.052M |
Gross
Profit
|
4497.388M |
3947.114M |
3356.824M |
3001.962M |
3754.563M |
Reconciled
Depreciation
|
690.822M |
669.846M |
584.13M |
612.285M |
567.765M |
Ebit
|
610.835M |
539.686M |
413.467M |
26.719M |
503.963M |
Ebitda
|
1301.657M |
1198.745M |
1008.756M |
639.004M |
1067.599M |
Depreciation
And
Amortization
|
690.822M |
659.059M |
595.289M |
612.285M |
563.636M |
Operating
Income
|
680.373M |
539.686M |
413.467M |
26.719M |
503.963M |
Other
Operating
Expenses
|
11599.738M |
10191.031M |
7681.572M |
7382.675M |
8563.546M |
Interest
Expense
|
219.462M |
142.276M |
151.079M |
170.328M |
151.311M |
Tax
Provision
|
94.147M |
89.713M |
62.255M |
-22.689M |
66.947M |
Interest
Income
|
0.136M |
0.291M |
0.95M |
0.506M |
0.504M |
Net
Interest
Income
|
-197.391M |
-146.699M |
-142.446M |
-166.111M |
-159.323M |
Income
Tax
Expense
|
94.147M |
89.713M |
62.255M |
-22.689M |
66.947M |
Total
Revenue
|
12273.716M |
10726.444M |
8092.845M |
7455.84M |
9065.146M |
Total
Operating
Expenses
|
3823.41M |
3411.701M |
2945.551M |
2928.797M |
3252.963M |
Cost
Of
Revenue
|
7776.328M |
6779.33M |
4736.021M |
4453.878M |
5310.583M |
Total
Other
Income
Expense
Net
|
-266.189M |
-148.231M |
-135.755M |
-193.264M |
-169.881M |
Net
Income
From
Continuing
Ops
|
320.037M |
301.742M |
215.457M |
-143.856M |
267.135M |
Net
Income
Applicable
To
Common
Shares
|
- |
259.966M |
155.376M |
-151.055M |
212.272M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9928.534M |
10041.309M |
8641.406M |
9356.878M |
8487.677M |
Intangible
Assets
|
423.583M |
127.274M |
119.155M |
114.075M |
118.629M |
Other
Current
Assets
|
130.491M |
114.638M |
103.041M |
108.527M |
110.877M |
Total
Liab
|
7067.166M |
7283.402M |
6420.031M |
7403.287M |
6095.56M |
Total
Stockholder
Equity
|
2201.108M |
2125.11M |
1753.699M |
1509.458M |
1902.711M |
Other
Current
Liab
|
166.005M |
1858.114M |
136.454M |
241.729M |
186.216M |
Common
Stock
|
287.757M |
287.757M |
287.757M |
287.757M |
287.757M |
Capital
Stock
|
287.757M |
287.757M |
287.757M |
287.757M |
287.757M |
Retained
Earnings
|
2442.021M |
2279.91M |
1947.115M |
1761.888M |
1951.058M |
Good
Will
|
146.419M |
128.071M |
87.964M |
92.771M |
97.168M |
Other
Assets
|
- |
578.428M |
835.756M |
811.357M |
763.062M |
Cash
|
1176.833M |
1695.101M |
1480.238M |
2304.633M |
658.581M |
Cash
And
Equivalents
|
- |
284.025M |
239.585M |
394.225M |
- |
Total
Current
Liabilities
|
3629.141M |
4032.835M |
2820.322M |
3084.379M |
2208.408M |
Current
Deferred
Revenue
|
408.745M |
-1263.854M |
334.167M |
311.153M |
342.63M |
Net
Debt
|
2207.617M |
2249.855M |
2331.444M |
2516.376M |
2810.126M |
Short
Term
Debt
|
689.804M |
1263.854M |
796.302M |
1070.74M |
216.041M |
Short
Long
Term
Debt
|
610.544M |
1176.745M |
719.144M |
995.058M |
142.989M |
Short
Long
Term
Debt
Total
|
3384.45M |
3944.956M |
3811.682M |
4821.009M |
3468.707M |
Other
Stockholder
Equity
|
-2392.364M |
-442.557M |
-481.173M |
-540.187M |
-336.104M |
Property
Plant
Equipment
|
- |
4645.651M |
4324.219M |
4234.128M |
4579.793M |
Total
Current
Assets
|
3775.483M |
4235.387M |
3257.548M |
4089.525M |
2914.894M |
Long
Term
Investments
|
- |
- |
- |
- |
26.226M |
Short
Term
Investments
|
88.018M |
23.574M |
11.524M |
4.192M |
22.25M |
Net
Receivables
|
1879.899M |
1906.67M |
1282.92M |
1362.233M |
1739.575M |
Long
Term
Debt
|
2325.981M |
2285.577M |
2646.287M |
3347.053M |
2874.058M |
Inventory
|
500.242M |
495.404M |
379.825M |
309.94M |
383.611M |
Accounts
Payable
|
2364.587M |
2174.721M |
1553.399M |
1460.757M |
1463.521M |
Accumulated
Other
Comprehensive
Income
|
1863.694M |
-467.459M |
-518.199M |
-600.429M |
-363.222M |
Non
Currrent
Assets
Other
|
209.543M |
190.061M |
102.516M |
74.283M |
78.533M |
Non
Current
Assets
Total
|
6153.051M |
5805.922M |
5383.858M |
5267.353M |
5572.783M |
Capital
Lease
Obligations
|
447.925M |
482.634M |
446.251M |
479.336M |
451.66M |
Long
Term
Debt
Total
|
- |
2665.489M |
2997.883M |
3729.711M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-924.186M |
-806.613M |
-28.11M |
27.423M |
3.193M |
Total
Cashflows
From
Investing
Activities
|
- |
-806.613M |
-631.715M |
-479.415M |
-811.176M |
Total
Cash
From
Financing
Activities
|
-726.935M |
-39.156M |
-1070.11M |
1294.854M |
5.267M |
Net
Income
|
414.184M |
391.455M |
277.712M |
-166.545M |
279.219M |
Change
In
Cash
|
-2213.369M |
214.863M |
-824.395M |
1646.052M |
42.084M |
Begin
Period
Cash
Flow
|
1695.101M |
1480.238M |
1646.052M |
658.581M |
616.497M |
End
Period
Cash
Flow
|
-518.268M |
214.863M |
-824.395M |
1646.052M |
658.581M |
Total
Cash
From
Operating
Activities
|
1163.098M |
1044.9M |
827.386M |
880.403M |
849.474M |
Depreciation
|
690.822M |
669.846M |
584.13M |
612.285M |
567.765M |
Other
Cashflows
From
Investing
Activities
|
- |
-23.412M |
2.552M |
17.966M |
6.295M |
Dividends
Paid
|
97.679M |
53.334M |
4.394M |
39.231M |
84.288M |
Change
To
Inventory
|
22.409M |
-166.24M |
-104.141M |
126.791M |
30.239M |
Sale
Purchase
Of
Stock
|
-10.331M |
1.113M |
-1.367M |
1603.805M |
84.288M |
Other
Cashflows
From
Financing
Activities
|
-17.131M |
472.267M |
-66.97M |
-123.871M |
179.855M |
Capital
Expenditures
|
951.795M |
783.201M |
613.44M |
557.655M |
831.566M |
Change
In
Working
Capital
|
164.522M |
71.102M |
87.231M |
449.226M |
30.239M |
Other
Non
Cash
Items
|
-106.43M |
-87.503M |
-121.687M |
-14.563M |
-27.749M |
Free
Cash
Flow
|
211.303M |
261.699M |
213.946M |
322.748M |
17.908M |