Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-74.992M |
48.156M |
518.798M |
55.612M |
590.71M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-83.497M |
41.356M |
512.217M |
56.358M |
563.639M |
Selling
General
Administrative
|
12.007M |
12.615M |
10.924M |
8.294M |
7.115M |
Gross
Profit
|
420.956M |
389.942M |
421.884M |
400.678M |
467.073M |
Reconciled
Depreciation
|
2.075M |
1.885M |
1.858M |
1.614M |
2.123M |
Ebit
|
49.922M |
88.441M |
543.495M |
247.102M |
738.779M |
Ebitda
|
51.997M |
103.542M |
582.597M |
248.716M |
740.902M |
Depreciation
And
Amortization
|
2.075M |
15.101M |
39.102M |
1.614M |
2.123M |
Operating
Income
|
8.907M |
88.441M |
543.495M |
247.102M |
738.779M |
Other
Operating
Expenses
|
110.722M |
110.263M |
101.002M |
100.914M |
135.59M |
Interest
Expense
|
109.516M |
103.382M |
132.949M |
136.062M |
110.057M |
Tax
Provision
|
8.505M |
6.8M |
6.581M |
-0.746M |
27.071M |
Interest
Income
|
10.106M |
3.942M |
5.421M |
3.387M |
0.664M |
Net
Interest
Income
|
-117.68M |
-105.261M |
-130.979M |
-146.266M |
-115.578M |
Income
Tax
Expense
|
8.505M |
6.8M |
6.581M |
-0.746M |
27.071M |
Total
Revenue
|
464.779M |
439.038M |
468.203M |
446.132M |
514.853M |
Total
Operating
Expenses
|
66.899M |
61.167M |
54.683M |
55.46M |
87.81M |
Cost
Of
Revenue
|
43.823M |
49.096M |
46.319M |
45.454M |
47.78M |
Total
Other
Income
Expense
Net
|
-83.899M |
-40.285M |
-24.697M |
-191.49M |
-148.069M |
Net
Income
From
Continuing
Ops
|
-83.497M |
41.356M |
512.217M |
56.358M |
563.639M |
Net
Income
Applicable
To
Common
Shares
|
- |
263.087M |
512.217M |
56.358M |
563.639M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12065.411M |
12051.483M |
14272.837M |
13477.612M |
13305.731M |
Intangible
Assets
|
1.57M |
1.746M |
1.594M |
0.961M |
0.797M |
Other
Current
Assets
|
20.179M |
12.462M |
10.482M |
17.664M |
20.498M |
Total
Liab
|
5526.373M |
5202.259M |
7245.915M |
6781.345M |
6597.031M |
Total
Stockholder
Equity
|
6539.038M |
6849.224M |
7026.922M |
6696.267M |
6708.7M |
Other
Current
Liab
|
15.603M |
78.406M |
14.163M |
15.408M |
13.777M |
Common
Stock
|
469.771M |
469.771M |
469.771M |
469.771M |
469.771M |
Capital
Stock
|
469.771M |
469.771M |
469.771M |
469.771M |
469.771M |
Retained
Earnings
|
-83.497M |
263.087M |
512.217M |
56.358M |
563.639M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
270.812M |
436.803M |
373.846M |
445.686M |
Cash
|
455.696M |
424.729M |
860.187M |
252.022M |
247.267M |
Cash
And
Equivalents
|
- |
429.449M |
866.721M |
252.022M |
- |
Total
Current
Liabilities
|
214.672M |
950.512M |
736.63M |
179.26M |
214.003M |
Current
Deferred
Revenue
|
86.815M |
17.661M |
74.987M |
65.783M |
79.1M |
Net
Debt
|
4068.216M |
3824.552M |
5325.826M |
5432.657M |
5249.966M |
Short
Term
Debt
|
25.869M |
777.831M |
601.719M |
48.275M |
51.726M |
Short
Long
Term
Debt
|
25.869M |
777.831M |
601.719M |
48.275M |
51.726M |
Short
Long
Term
Debt
Total
|
4523.912M |
4249.281M |
6186.013M |
5684.679M |
5497.233M |
Other
Stockholder
Equity
|
3609.466M |
3261.126M |
3103.354M |
3702.902M |
3192.91M |
Property
Plant
Equipment
|
- |
6.323M |
12306.417M |
12146.453M |
12180.84M |
Total
Current
Assets
|
599.966M |
539.22M |
1038.443M |
415.855M |
312.721M |
Long
Term
Investments
|
- |
- |
- |
- |
373.41M |
Short
Term
Investments
|
4.754M |
2.724M |
82.681M |
7.598M |
7.723M |
Net
Receivables
|
68.361M |
54.797M |
46.396M |
105.135M |
37.012M |
Long
Term
Debt
|
4498.043M |
3471.45M |
5584.294M |
5719.88M |
5445.507M |
Inventory
|
50.976M |
44.508M |
38.697M |
33.436M |
0.221M |
Accounts
Payable
|
86.385M |
76.614M |
45.761M |
49.794M |
69.4M |
Accumulated
Other
Comprehensive
Income
|
2543.298M |
2855.24M |
2941.58M |
2467.236M |
2482.38M |
Non
Currrent
Assets
Other
|
10836.711M |
10918.781M |
12732.933M |
12433.322M |
12534.788M |
Non
Current
Assets
Total
|
11465.445M |
11512.263M |
13234.394M |
13061.757M |
12993.01M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
3469.2M |
5658.709M |
5757.899M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-274.747M |
1184.254M |
84.263M |
-1.497M |
-125.12M |
Total
Cashflows
From
Investing
Activities
|
- |
1184.254M |
110.23M |
-229.866M |
-277.781M |
Total
Cash
From
Financing
Activities
|
78.556M |
-1700.436M |
274.003M |
93.212M |
67.911M |
Net
Income
|
-74.992M |
48.156M |
518.798M |
55.612M |
590.71M |
Change
In
Cash
|
31.774M |
-294.027M |
614.699M |
-1.994M |
84.991M |
Begin
Period
Cash
Flow
|
429.449M |
723.476M |
252.022M |
254.016M |
169.025M |
End
Period
Cash
Flow
|
461.223M |
429.449M |
866.721M |
252.022M |
254.016M |
Total
Cash
From
Operating
Activities
|
227.965M |
222.155M |
230.466M |
134.66M |
294.862M |
Depreciation
|
2.075M |
1.885M |
1.858M |
1.614M |
2.123M |
Other
Cashflows
From
Investing
Activities
|
- |
1185.969M |
113.904M |
-227.298M |
-0.001M |
Dividends
Paid
|
207.023M |
455.429M |
70.033M |
68.518M |
232.347M |
Change
To
Inventory
|
-6.468M |
-5.811M |
-5.261M |
-33.215M |
1.065M |
Sale
Purchase
Of
Stock
|
1021.625M |
-0.142M |
-0.005M |
-0.03M |
-0.633M |
Other
Cashflows
From
Financing
Activities
|
7.945M |
155.185M |
-140.066M |
622.952M |
-0.001M |
Capital
Expenditures
|
2.007M |
1.715M |
3.674M |
2.568M |
9.916M |
Change
In
Working
Capital
|
-35.077M |
-9.637M |
-22.003M |
-97.714M |
-10.592M |
Other
Non
Cash
Items
|
335.959M |
181.751M |
-268.187M |
175.148M |
-287.379M |
Free
Cash
Flow
|
225.958M |
220.44M |
226.792M |
132.092M |
284.946M |