Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1614.4M |
1397.6M |
1355.1M |
1118.5M |
1279.29M |
Minority
Interest
|
-589.4M |
-441.7M |
-270.4M |
1301.8M |
1251.7M |
Net
Income
|
677.2M |
1083.8M |
1035.6M |
820.7M |
955.26M |
Selling
General
Administrative
|
- |
831.8M |
766.8M |
746.8M |
723.89M |
Gross
Profit
|
27125.3M |
21557.2M |
20581.6M |
19145.7M |
22732.94M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-556.1M |
1324.3M |
295.1M |
318.3M |
354.01M |
Ebitda
|
-247.5M |
882.6M |
24.7M |
318.3M |
354.01M |
Depreciation
And
Amortization
|
308.6M |
-441.7M |
-270.4M |
232.8M |
197.69M |
Operating
Income
|
-556.1M |
1324.3M |
295.1M |
318.3M |
354.01M |
Other
Operating
Expenses
|
25364.9M |
20159.5M |
19226.5M |
18026.8M |
21453.65M |
Interest
Expense
|
- |
73.3M |
1.5M |
0.1M |
0.36M |
Tax
Provision
|
381.1M |
313.8M |
319.5M |
297.8M |
324.03M |
Interest
Income
|
0M |
0M |
- |
8.1M |
11.2M |
Net
Interest
Income
|
59.1M |
-73.3M |
-77M |
-61M |
-34.38M |
Income
Tax
Expense
|
381.1M |
313.8M |
319.5M |
297.8M |
324.03M |
Total
Revenue
|
27125.3M |
21557.2M |
20581.6M |
19145.7M |
22732.94M |
Total
Operating
Expenses
|
1482.1M |
-20232.9M |
-20286.5M |
-18827.4M |
-22378.93M |
Cost
Of
Revenue
|
- |
- |
- |
- |
14699.541M |
Total
Other
Income
Expense
Net
|
1614.4M |
73.3M |
1060M |
800.2M |
925.28M |
Net
Income
From
Continuing
Ops
|
1266.6M |
1083.8M |
1035.6M |
820.7M |
955.26M |
Net
Income
Applicable
To
Common
Shares
|
- |
642.1M |
765.2M |
526.5M |
609.2M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
56706.8M |
54947.1M |
59625.8M |
63854.2M |
69152.6M |
Intangible
Assets
|
1180M |
1326.9M |
1670.3M |
1449.3M |
1387.5M |
Other
Current
Assets
|
- |
3648.2M |
4051.6M |
17351.2M |
23324.4M |
Total
Liab
|
46721.3M |
45290.8M |
51265.6M |
54187.6M |
59314.8M |
Total
Stockholder
Equity
|
8888.7M |
8466.6M |
7289.3M |
8463.6M |
8536M |
Other
Current
Liab
|
- |
-4016.1M |
-2367.8M |
-2954.3M |
-2868.8M |
Common
Stock
|
- |
308M |
308M |
308M |
308M |
Capital
Stock
|
308M |
308M |
308M |
308M |
308M |
Retained
Earnings
|
967.5M |
677.2M |
642.1M |
765.2M |
526.5M |
Good
Will
|
1361.1M |
1353.7M |
1445.6M |
1472.4M |
1409.8M |
Other
Assets
|
- |
- |
-6325.5M |
-10147.6M |
-5076.1M |
Cash
|
1746.7M |
2086M |
2574.6M |
2887.6M |
2418.9M |
Cash
And
Equivalents
|
- |
- |
2574.6M |
2887.6M |
2418.9M |
Total
Current
Liabilities
|
- |
34587.7M |
2367.8M |
2954.3M |
2868.8M |
Current
Deferred
Revenue
|
- |
87M |
- |
- |
- |
Net
Debt
|
825.1M |
515M |
2066.1M |
2020.1M |
2410.5M |
Short
Term
Debt
|
- |
139.6M |
239.3M |
786.5M |
611.9M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
3052.4M |
4640.7M |
4907.7M |
4829.4M |
Other
Stockholder
Equity
|
- |
797.8M |
315.4M |
678.6M |
916.8M |
Property
Plant
Equipment
|
- |
- |
1302.5M |
1293.8M |
1275.9M |
Total
Current
Assets
|
- |
3648.2M |
28137.8M |
32337.5M |
32850.8M |
Long
Term
Investments
|
42009.7M |
39964.3M |
32753.6M |
37148M |
37079.7M |
Short
Term
Investments
|
23179.5M |
21681.9M |
25509.8M |
29395.9M |
30382.4M |
Net
Receivables
|
- |
-23824.3M |
-4051.6M |
-17351.2M |
-23324.4M |
Long
Term
Debt
|
2571.8M |
2601M |
4081.9M |
3832.4M |
2381.6M |
Inventory
|
63.2M |
56.4M |
53.4M |
54M |
49.5M |
Accounts
Payable
|
- |
38377.2M |
2128.5M |
2167.8M |
2256.9M |
Accumulated
Other
Comprehensive
Income
|
- |
6683.6M |
6023.8M |
6711.8M |
6784.7M |
Non
Currrent
Assets
Other
|
- |
33029.1M |
-37813.5M |
-41664.3M |
-41377.9M |
Non
Current
Assets
Total
|
- |
45360.8M |
37813.5M |
41664.3M |
41377.9M |
Capital
Lease
Obligations
|
2.5M |
2.6M |
319.5M |
288.8M |
273.2M |
Long
Term
Debt
Total
|
- |
- |
4981.7M |
6375.1M |
5541.3M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-746.9M |
-673.6M |
-198.5M |
11.2M |
393.5M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-198.5M |
1314.8M |
1179.2M |
Total
Cash
From
Financing
Activities
|
-1087.7M |
-1184.3M |
-724.3M |
-369.4M |
-570M |
Net
Income
|
967.5M |
677.2M |
1083.8M |
1035.6M |
820.7M |
Change
In
Cash
|
-339.3M |
-488.6M |
-313M |
468.7M |
-118.6M |
Begin
Period
Cash
Flow
|
2086M |
2574.6M |
2887.6M |
2418.9M |
2537.5M |
End
Period
Cash
Flow
|
1746.7M |
2086M |
2574.6M |
2887.6M |
2418.9M |
Total
Cash
From
Operating
Activities
|
- |
1616.7M |
1083.8M |
-485.9M |
-596.1M |
Depreciation
|
- |
308.6M |
183.3M |
189.1M |
178.2M |
Other
Cashflows
From
Investing
Activities
|
832M |
1358.7M |
31M |
1021.7M |
1043.8M |
Dividends
Paid
|
1098.9M |
964.4M |
876.4M |
614.3M |
658.4M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
47.8M |
-73.5M |
8.5M |
Other
Cashflows
From
Financing
Activities
|
1.5M |
-277.3M |
104.3M |
226.8M |
79.9M |
Capital
Expenditures
|
287.4M |
217.9M |
229.5M |
125.7M |
288.4M |
Change
In
Working
Capital
|
- |
- |
-370.8M |
-420.4M |
-346.2M |
Other
Non
Cash
Items
|
- |
630.2M |
-1083.8M |
-1035.6M |
-1355.4M |
Free
Cash
Flow
|
1211.6M |
1398.8M |
854.3M |
-611.6M |
-884.5M |