Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
161.2M |
361.257M |
350.453M |
878.629M |
817.103M |
Minority
Interest
|
-114.902M |
-62.867M |
-82.524M |
1611.663M |
2023.649M |
Net
Income
|
59.315M |
208.279M |
265.327M |
618.546M |
625.146M |
Selling
General
Administrative
|
1259.534M |
523.299M |
436.672M |
985.616M |
942.821M |
Gross
Profit
|
2322.701M |
2231.53M |
1962.596M |
2255.165M |
2341.232M |
Reconciled
Depreciation
|
441.918M |
407.864M |
359.767M |
321.533M |
302.455M |
Ebit
|
737.916M |
805.68M |
595.064M |
996.132M |
1131.365M |
Ebitda
|
1179.834M |
1112.026M |
955.389M |
1359.134M |
1489.895M |
Depreciation
And
Amortization
|
441.918M |
306.346M |
360.325M |
363.002M |
358.53M |
Operating
Income
|
737.916M |
805.68M |
595.064M |
996.132M |
1131.365M |
Other
Operating
Expenses
|
5854.061M |
5361.765M |
4370.609M |
4364.705M |
3976.298M |
Interest
Expense
|
516.06M |
362.629M |
233.813M |
222.921M |
324.381M |
Tax
Provision
|
27.215M |
90.111M |
85.126M |
169.639M |
168.459M |
Interest
Income
|
62.326M |
33.859M |
11.551M |
8.021M |
114.197M |
Net
Interest
Income
|
-574.136M |
-462.665M |
-266.443M |
-241.618M |
-228.768M |
Income
Tax
Expense
|
43.349M |
90.111M |
85.126M |
169.639M |
168.459M |
Total
Revenue
|
6591.977M |
6063.967M |
4933.118M |
5340.038M |
5098.691M |
Total
Operating
Expenses
|
1584.785M |
1529.328M |
1400.087M |
1279.832M |
1218.839M |
Cost
Of
Revenue
|
4269.276M |
3832.437M |
2970.522M |
3084.873M |
2757.459M |
Total
Other
Income
Expense
Net
|
-576.716M |
-444.423M |
-244.611M |
-117.503M |
-314.262M |
Net
Income
From
Continuing
Ops
|
138.294M |
271.146M |
265.327M |
708.99M |
648.644M |
Net
Income
Applicable
To
Common
Shares
|
- |
208.279M |
182.803M |
618.546M |
625.146M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
21454.67M |
21533.977M |
19233.835M |
15274.776M |
15542.611M |
Intangible
Assets
|
2832.196M |
2949.147M |
1636.95M |
1557.65M |
1433.534M |
Other
Current
Assets
|
1652.191M |
81.814M |
64.079M |
51.75M |
58.111M |
Total
Liab
|
13468.378M |
13076.433M |
11086.8M |
8554.721M |
8696.843M |
Total
Stockholder
Equity
|
5827.166M |
6129.938M |
6096.643M |
5108.392M |
4822.119M |
Other
Current
Liab
|
565.382M |
504.822M |
407.599M |
389.969M |
453.236M |
Common
Stock
|
119.604M |
1030.332M |
1030.332M |
1030.332M |
1030.332M |
Capital
Stock
|
119.604M |
1030.332M |
1030.332M |
1030.332M |
1030.332M |
Retained
Earnings
|
59.315M |
208.279M |
182.803M |
618.546M |
488.318M |
Good
Will
|
6802.127M |
7011.909M |
6228.901M |
5332.271M |
5507.063M |
Other
Assets
|
- |
174.923M |
882.614M |
812.555M |
564.251M |
Cash
|
529.577M |
547.979M |
655.493M |
579.647M |
741.982M |
Cash
And
Equivalents
|
- |
0.005M |
0M |
134.875M |
- |
Total
Current
Liabilities
|
2315.604M |
1955.847M |
3474.312M |
1335.138M |
1366.558M |
Current
Deferred
Revenue
|
39.193M |
37.834M |
43.539M |
23.98M |
10.638M |
Net
Debt
|
9587.862M |
9202.146M |
8668.813M |
6331.752M |
6364.907M |
Short
Term
Debt
|
897.915M |
681.273M |
2394.182M |
319.571M |
320.802M |
Short
Long
Term
Debt
|
790.814M |
578.917M |
2345.615M |
276.929M |
276.397M |
Short
Long
Term
Debt
Total
|
10117.439M |
9750.125M |
9324.306M |
6911.399M |
7106.889M |
Other
Stockholder
Equity
|
698.665M |
-162.22M |
-164.189M |
-43.734M |
-49.584M |
Property
Plant
Equipment
|
- |
4168.489M |
3343.154M |
3002.803M |
2863.403M |
Total
Current
Assets
|
6451.905M |
4653.587M |
5510.28M |
3164.954M |
5362.184M |
Long
Term
Investments
|
565.105M |
2548.892M |
2359.975M |
2067.177M |
143.984M |
Short
Term
Investments
|
116.143M |
43.256M |
2029.107M |
10.861M |
1727.429M |
Net
Receivables
|
810.86M |
754.82M |
495.476M |
504.2M |
470.495M |
Long
Term
Debt
|
8215.297M |
8154.264M |
6104.967M |
5900.971M |
6089.802M |
Inventory
|
3459.277M |
3201.357M |
2259.354M |
2002.281M |
2342.59M |
Accounts
Payable
|
813.114M |
731.918M |
628.992M |
601.618M |
581.882M |
Accumulated
Other
Comprehensive
Income
|
4949.582M |
5053.547M |
5047.697M |
3503.248M |
3353.053M |
Non
Currrent
Assets
Other
|
154.394M |
27.03M |
2.068M |
87.119M |
109.419M |
Non
Current
Assets
Total
|
15002.765M |
16880.39M |
13723.555M |
12109.822M |
10180.427M |
Capital
Lease
Obligations
|
1111.328M |
1016.944M |
873.724M |
733.499M |
740.69M |
Long
Term
Debt
Total
|
- |
9068.852M |
7179.483M |
6885.043M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-397.636M |
-1978.823M |
9.823M |
-27.238M |
-31.816M |
Total
Cashflows
From
Investing
Activities
|
- |
-1978.823M |
-29.393M |
-858.115M |
-548.789M |
Total
Cash
From
Financing
Activities
|
186.045M |
-173.493M |
1472.923M |
-354.401M |
-332.356M |
Net
Income
|
59.315M |
361.257M |
350.453M |
878.629M |
817.103M |
Change
In
Cash
|
-18.402M |
-2127.632M |
2095.964M |
-162.335M |
-291.81M |
Begin
Period
Cash
Flow
|
547.979M |
2675.611M |
579.647M |
741.982M |
1033.792M |
End
Period
Cash
Flow
|
529.577M |
547.979M |
2675.611M |
579.647M |
741.982M |
Total
Cash
From
Operating
Activities
|
208.283M |
-10.867M |
596.975M |
1110.336M |
568.933M |
Depreciation
|
441.918M |
407.864M |
359.767M |
321.533M |
302.455M |
Other
Cashflows
From
Investing
Activities
|
- |
-1603.263M |
-539.061M |
-26.966M |
-26.966M |
Dividends
Paid
|
0M |
0.592M |
258.946M |
113.23M |
238.74M |
Change
To
Inventory
|
-427.095M |
-600.245M |
-157.474M |
164.631M |
-323.748M |
Sale
Purchase
Of
Stock
|
0M |
-3.459M |
-125.703M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
5.466M |
-65.155M |
1940.264M |
110.743M |
33.978M |
Capital
Expenditures
|
295.42M |
375.56M |
315.088M |
362.56M |
412.305M |
Change
In
Working
Capital
|
-364.961M |
-609.219M |
-140.908M |
106.283M |
-481.537M |
Other
Non
Cash
Items
|
1332.813M |
-170.769M |
27.663M |
-196.109M |
-69.088M |
Free
Cash
Flow
|
-87.137M |
-386.427M |
281.887M |
747.776M |
156.628M |