Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
755.9M |
717.9M |
645.5M |
267.4M |
600M |
Minority
Interest
|
-12.2M |
-17.9M |
-25.3M |
47.7M |
58.3M |
Net
Income
|
503.7M |
466.7M |
420.9M |
125.3M |
367.6M |
Selling
General
Administrative
|
- |
3052.6M |
2610.5M |
2449.2M |
2706.5M |
Gross
Profit
|
872.2M |
1274.5M |
1115.6M |
886.6M |
1207.5M |
Reconciled
Depreciation
|
291.5M |
297.1M |
275.2M |
363M |
305.2M |
Ebit
|
800.9M |
781.9M |
704.9M |
453.3M |
698.9M |
Ebitda
|
1092.4M |
1079M |
980.1M |
816.2M |
1004.2M |
Depreciation
And
Amortization
|
291.5M |
297.1M |
275.2M |
362.9M |
305.3M |
Operating
Income
|
800.9M |
781.9M |
704.9M |
453.3M |
698.9M |
Other
Operating
Expenses
|
5066.9M |
4868.7M |
4276.2M |
4147.7M |
4400.8M |
Interest
Expense
|
96.1M |
95.1M |
85.5M |
117.1M |
108.8M |
Tax
Provision
|
240.7M |
233.4M |
199.3M |
130.8M |
210.7M |
Interest
Income
|
45M |
67.7M |
74.7M |
7.1M |
2.1M |
Net
Interest
Income
|
-75.4M |
-86M |
-73.3M |
-115.6M |
-108.6M |
Income
Tax
Expense
|
240.7M |
233.4M |
199.3M |
128.6M |
208M |
Total
Revenue
|
5867.8M |
5650.6M |
4981.1M |
4601M |
5099.7M |
Total
Operating
Expenses
|
71.3M |
492.6M |
410.7M |
433.3M |
508.6M |
Cost
Of
Revenue
|
4995.6M |
4376.1M |
3865.5M |
3714.4M |
3892.2M |
Total
Other
Income
Expense
Net
|
-45M |
-64M |
-59.4M |
-185.9M |
-98.9M |
Net
Income
From
Continuing
Ops
|
515.9M |
484.6M |
446.2M |
138.9M |
392.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
466.7M |
420.9M |
125.3M |
367.9M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6644.4M |
7119.2M |
6752.7M |
6566.1M |
7049.1M |
Intangible
Assets
|
360M |
2536.2M |
2481.6M |
2370.2M |
2686.2M |
Other
Current
Assets
|
13.2M |
90.9M |
96.9M |
98.5M |
90.7M |
Total
Liab
|
4650.6M |
5191.2M |
5045.6M |
5280.4M |
5727M |
Total
Stockholder
Equity
|
1936.1M |
1862.1M |
1638.5M |
1238M |
1263.8M |
Other
Current
Liab
|
203.8M |
942.4M |
935.4M |
832.4M |
894.1M |
Common
Stock
|
54.5M |
54.3M |
54.3M |
54.2M |
54.2M |
Capital
Stock
|
54.5M |
54.3M |
54.3M |
54.2M |
54.2M |
Retained
Earnings
|
1881.6M |
1807.8M |
1584.2M |
1183.8M |
1209.6M |
Good
Will
|
2127.4M |
2143.7M |
2079.1M |
1942.9M |
2075.1M |
Other
Assets
|
0M |
229.4M |
234.3M |
240.7M |
247.6M |
Cash
|
1173.9M |
1663.2M |
1423.2M |
1595.6M |
1478.9M |
Cash
And
Equivalents
|
- |
720.8M |
523.7M |
524M |
431.3M |
Total
Current
Liabilities
|
1873.1M |
2389.8M |
1911.3M |
2130.3M |
1994.2M |
Current
Deferred
Revenue
|
257.2M |
255M |
223.9M |
194.9M |
197.2M |
Net
Debt
|
1364.2M |
1382M |
1466M |
1750.8M |
2227.2M |
Short
Term
Debt
|
138.7M |
634.8M |
219.7M |
649.8M |
461.6M |
Short
Long
Term
Debt
|
31.2M |
535.4M |
112.1M |
550.5M |
369M |
Short
Long
Term
Debt
Total
|
2538.1M |
3045.2M |
2889.2M |
3346.4M |
3706.1M |
Other
Stockholder
Equity
|
-1663.8M |
-1595.6M |
-1329M |
-951.5M |
-980M |
Property
Plant
Equipment
|
- |
756.1M |
740.6M |
724.5M |
813.9M |
Total
Current
Assets
|
3131M |
3673.5M |
3365.7M |
3305M |
3362.6M |
Long
Term
Investments
|
- |
- |
- |
- |
118.3M |
Short
Term
Investments
|
9.1M |
21M |
21.1M |
15.9M |
22.3M |
Net
Receivables
|
1943.9M |
1864.7M |
1788M |
1569.1M |
1737M |
Long
Term
Debt
|
2079.7M |
2102M |
2362M |
2377.9M |
2918.5M |
Inventory
|
49.3M |
54.7M |
57.6M |
41.8M |
56M |
Accounts
Payable
|
1273.4M |
557.6M |
532.3M |
453.2M |
441.3M |
Accumulated
Other
Comprehensive
Income
|
1663.8M |
1595.6M |
1329M |
951.5M |
980M |
Non
Currrent
Assets
Other
|
-0M |
-2143.7M |
-2079.1M |
-1942.9M |
-1959.6M |
Non
Current
Assets
Total
|
3513.4M |
3445.7M |
3387M |
3261.1M |
3686.5M |
Capital
Lease
Obligations
|
427.2M |
407.8M |
415.1M |
419.7M |
418.6M |
Long
Term
Debt
Total
|
- |
2410.4M |
2669.5M |
2696.6M |
3244.5M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-188M |
-199.9M |
2.9M |
4.3M |
-194.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-199.9M |
-172M |
-97.5M |
-194.2M |
Total
Cash
From
Financing
Activities
|
-1063.5M |
-412M |
-806.6M |
-560.7M |
-193.6M |
Net
Income
|
503.7M |
466.7M |
420.9M |
125.3M |
603.3M |
Change
In
Cash
|
-489.3M |
245.3M |
-176.6M |
121.3M |
431.1M |
Begin
Period
Cash
Flow
|
1663.2M |
1410.4M |
1587M |
1465.7M |
1034.6M |
End
Period
Cash
Flow
|
1173.9M |
1655.7M |
1410.4M |
1587M |
1465.7M |
Total
Cash
From
Operating
Activities
|
802.6M |
834.9M |
790.7M |
809.1M |
820.4M |
Depreciation
|
291.5M |
297.1M |
275.2M |
362.9M |
305.2M |
Other
Cashflows
From
Investing
Activities
|
- |
-69.8M |
0.2M |
0.1M |
1.3M |
Dividends
Paid
|
396.3M |
280.9M |
186.1M |
31.8M |
97.3M |
Change
To
Inventory
|
- |
-33M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.9M |
-49.8M |
-148.7M |
584.8M |
640.1M |
Other
Cashflows
From
Financing
Activities
|
-29.6M |
-7M |
-12.9M |
-1.7M |
-36.5M |
Capital
Expenditures
|
157.6M |
130.1M |
121M |
98.4M |
127.9M |
Change
In
Working
Capital
|
-53.6M |
-12.5M |
-13.6M |
149M |
-17.2M |
Other
Non
Cash
Items
|
61M |
718M |
529.1M |
297.2M |
-70.9M |
Free
Cash
Flow
|
645M |
704.8M |
669.7M |
710.7M |
692.5M |