Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6786M |
6292M |
6301M |
5053M |
4793.927M |
Minority
Interest
|
-591M |
-721M |
-467M |
11806M |
9517M |
Net
Income
|
4803M |
4339M |
3885M |
3611M |
3406.311M |
Selling
General
Administrative
|
4000M |
3602M |
2936M |
2841M |
2842.958M |
Gross
Profit
|
11388M |
20199M |
17062M |
16145M |
16263.379M |
Reconciled
Depreciation
|
5810M |
5491M |
5088M |
70M |
4527.296M |
Ebit
|
8841M |
7984M |
7343M |
5536M |
5877.221M |
Ebitda
|
13623M |
14194M |
12782M |
10553M |
10561.566M |
Depreciation
And
Amortization
|
4782M |
6210M |
5439M |
5017M |
4684.345M |
Operating
Income
|
8841M |
7984M |
7343M |
5536M |
5877.221M |
Other
Operating
Expenses
|
40305M |
45492M |
31374M |
27175M |
30283.396M |
Interest
Expense
|
2735M |
1699M |
1127M |
983M |
1044.544M |
Tax
Provision
|
1610M |
1161M |
1914M |
-39M |
914.016M |
Interest
Income
|
516M |
442M |
209M |
140M |
131.558M |
Net
Interest
Income
|
-2011M |
-1575M |
-1145M |
-140M |
-1183.643M |
Income
Tax
Expense
|
1610M |
1161M |
1914M |
1083M |
914.016M |
Total
Revenue
|
49146M |
53949M |
39114M |
33145M |
36437.908M |
Total
Operating
Expenses
|
2547M |
11742M |
9322M |
10175M |
10108.867M |
Cost
Of
Revenue
|
37758M |
33750M |
22052M |
17000M |
20174.529M |
Total
Other
Income
Expense
Net
|
-2055M |
-1692M |
-1042M |
-483M |
-1083.294M |
Net
Income
From
Continuing
Ops
|
5415M |
5131M |
4387M |
2292M |
3879.911M |
Net
Income
Applicable
To
Common
Shares
|
- |
4339M |
3730M |
3537M |
3406M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
158292.58M |
155169M |
154667M |
141752M |
122518M |
Intangible
Assets
|
11636.925M |
11880M |
11929M |
11597M |
10609M |
Other
Current
Assets
|
- |
4792M |
15958M |
138M |
8M |
Total
Liab
|
97241.492M |
93741M |
96553M |
85626M |
75300M |
Total
Stockholder
Equity
|
47125.013M |
43111M |
41119M |
40479M |
35412M |
Other
Current
Liab
|
1028.392M |
10504M |
7948M |
638M |
350M |
Common
Stock
|
- |
4763M |
4772M |
4775M |
4762M |
Capital
Stock
|
4773.188M |
4763M |
4772M |
4775M |
4762M |
Retained
Earnings
|
21818.295M |
25964M |
24649M |
23560M |
21649M |
Good
Will
|
8618.498M |
8375M |
8189M |
8312M |
7613M |
Other
Assets
|
- |
- |
10718M |
16397M |
14531M |
Cash
|
4081.677M |
3019M |
4608M |
4033M |
3427M |
Cash
And
Equivalents
|
- |
- |
2416M |
3074M |
2176M |
Total
Current
Liabilities
|
30138.247M |
28072M |
28839M |
24354M |
17931M |
Current
Deferred
Revenue
|
- |
686M |
597M |
5707M |
3048M |
Net
Debt
|
50308.367M |
48039M |
45810M |
40234M |
37081M |
Short
Term
Debt
|
- |
11770M |
11829M |
10682M |
8102M |
Short
Long
Term
Debt
|
13805.2M |
12314M |
11678M |
10524M |
7552M |
Short
Long
Term
Debt
Total
|
- |
51058M |
50418M |
44267M |
40508M |
Other
Stockholder
Equity
|
- |
12459M |
11698M |
12144M |
9001M |
Property
Plant
Equipment
|
- |
- |
88696M |
81466M |
73156M |
Total
Current
Assets
|
20834.524M |
23063M |
23367M |
22383M |
14972M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1265.44M |
2447M |
383M |
502M |
361M |
Net
Receivables
|
8182.629M |
9977M |
11184M |
10942M |
7656M |
Long
Term
Debt
|
40584.844M |
46740M |
36302M |
31332M |
7415M |
Inventory
|
3305.017M |
2828M |
2418M |
2906M |
2703M |
Accounts
Payable
|
6182.788M |
5112M |
8465M |
7327M |
6431M |
Accumulated
Other
Comprehensive
Income
|
- |
-75M |
-616M |
-181M |
-3375M |
Non
Currrent
Assets
Other
|
7337.594M |
883M |
14599M |
10209M |
8390M |
Non
Current
Assets
Total
|
137458.056M |
132106M |
131300M |
119369M |
107546M |
Capital
Lease
Obligations
|
- |
2592M |
2438M |
2411M |
56M |
Long
Term
Debt
Total
|
- |
- |
38992M |
33957M |
32595M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-8397.759M |
-9693M |
-10154M |
-1537M |
28M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-10154M |
-9488M |
-6644M |
Total
Cash
From
Financing
Activities
|
-2269.676M |
-2350M |
151M |
1869M |
-71M |
Net
Income
|
8117.554M |
4824M |
6196M |
6256M |
5028M |
Change
In
Cash
|
1062.327M |
-1589M |
575M |
606M |
1314M |
Begin
Period
Cash
Flow
|
3019.351M |
4608M |
4033M |
3427M |
2113M |
End
Period
Cash
Flow
|
4081.678M |
3019M |
4608M |
4033M |
3427M |
Total
Cash
From
Operating
Activities
|
11927.443M |
9769M |
10443M |
8106M |
8347M |
Depreciation
|
5011.977M |
4782M |
5491M |
5088M |
4651M |
Other
Cashflows
From
Investing
Activities
|
137.833M |
-286.735M |
-3367M |
-370M |
-393M |
Dividends
Paid
|
1625.988M |
949M |
890M |
570M |
562M |
Change
To
Inventory
|
- |
-168M |
521M |
52M |
46M |
Sale
Purchase
Of
Stock
|
-2076M |
-2787M |
-1885M |
-1897M |
-2710M |
Other
Cashflows
From
Financing
Activities
|
1353.312M |
-1015M |
13107M |
11904M |
13554M |
Capital
Expenditures
|
9874.785M |
7877M |
6787M |
6918M |
5851M |
Change
In
Working
Capital
|
-1115.467M |
-905M |
-1136M |
-2728M |
-210M |
Other
Non
Cash
Items
|
-86.621M |
1059M |
-108M |
-510M |
-1122M |
Free
Cash
Flow
|
2052.658M |
3005.896M |
3656M |
1188M |
2496M |