Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
401.1M |
1130.4M |
646.72M |
482.63M |
317.606M |
Minority
Interest
|
-2.4M |
-3.8M |
0.104M |
22.876M |
30.164M |
Net
Income
|
309.7M |
876.1M |
414.4M |
335.932M |
234.574M |
Selling
General
Administrative
|
167.1M |
154.7M |
126.117M |
95.491M |
76.224M |
Gross
Profit
|
1233.5M |
1834.5M |
1553.003M |
1002.73M |
748.346M |
Reconciled
Depreciation
|
237.6M |
181.7M |
141.556M |
102.282M |
73.233M |
Ebit
|
484.5M |
995.2M |
683.301M |
471.807M |
332.025M |
Ebitda
|
722.1M |
1232.4M |
824.857M |
623.794M |
416.976M |
Depreciation
And
Amortization
|
237.6M |
237.2M |
141.556M |
151.987M |
84.951M |
Operating
Income
|
484.5M |
995.2M |
683.301M |
471.807M |
332.025M |
Other
Operating
Expenses
|
2291M |
2409.9M |
2003.996M |
1407.231M |
1091.785M |
Interest
Expense
|
138.5M |
18.6M |
10.398M |
6.819M |
4.608M |
Tax
Provision
|
89M |
250.5M |
232.411M |
122.114M |
81.424M |
Interest
Income
|
6.2M |
0.5M |
0.276M |
0.509M |
0.336M |
Net
Interest
Income
|
-122.6M |
-9.4M |
-218.969M |
10.914M |
-9.658M |
Income
Tax
Expense
|
89M |
250.5M |
232.411M |
122.114M |
81.424M |
Total
Revenue
|
2775.5M |
3492.7M |
2886.977M |
1910.081M |
1440.57M |
Total
Operating
Expenses
|
749M |
751.7M |
670.022M |
499.88M |
399.561M |
Cost
Of
Revenue
|
1542M |
1658.2M |
1333.974M |
907.351M |
692.224M |
Total
Other
Income
Expense
Net
|
-83.4M |
135.2M |
-36.581M |
10.823M |
-14.419M |
Net
Income
From
Continuing
Ops
|
312.1M |
879.9M |
414.309M |
360.516M |
236.182M |
Net
Income
Applicable
To
Common
Shares
|
- |
876.1M |
414.413M |
357.849M |
234.501M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7751.6M |
5065.4M |
3951.098M |
3069.336M |
1820.421M |
Intangible
Assets
|
1736.2M |
876.9M |
684.416M |
633.521M |
180.091M |
Other
Current
Assets
|
82.6M |
89.3M |
63.298M |
59.218M |
26.624M |
Total
Liab
|
5078.4M |
2551.2M |
2217.871M |
1586.419M |
642.792M |
Total
Stockholder
Equity
|
2637.9M |
2449.3M |
1655.866M |
1460.041M |
1158.789M |
Other
Current
Liab
|
413.7M |
526.2M |
85.112M |
55.472M |
34.978M |
Common
Stock
|
18.4M |
18.4M |
18.436M |
18.436M |
18.436M |
Capital
Stock
|
18.4M |
18.4M |
18.436M |
18.436M |
18.436M |
Retained
Earnings
|
2390.6M |
2179M |
1405.904M |
1210.079M |
908.827M |
Good
Will
|
2851.9M |
1136.4M |
820.702M |
875.162M |
426.89M |
Other
Assets
|
- |
712.8M |
471.249M |
254.704M |
181.589M |
Cash
|
116.6M |
107.1M |
223.626M |
59.762M |
27.643M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
937.3M |
1035.9M |
1037.119M |
567.693M |
427.345M |
Current
Deferred
Revenue
|
186M |
234.1M |
660.202M |
313.649M |
141.147M |
Net
Debt
|
3565.3M |
1028.5M |
401.89M |
527.022M |
107.701M |
Short
Term
Debt
|
79.1M |
23.9M |
40.444M |
23.839M |
54.646M |
Short
Long
Term
Debt
|
57.7M |
4.4M |
25.505M |
13.112M |
43.545M |
Short
Long
Term
Debt
Total
|
3681.9M |
1135.6M |
625.516M |
586.784M |
135.344M |
Other
Stockholder
Equity
|
- |
0M |
-20.283M |
21.111M |
-9.361M |
Property
Plant
Equipment
|
- |
808M |
640.242M |
518.278M |
470.088M |
Total
Current
Assets
|
1415.1M |
1671.2M |
1455.629M |
875.216M |
633.802M |
Long
Term
Investments
|
- |
- |
- |
- |
15.079M |
Short
Term
Investments
|
9.5M |
25.9M |
13.721M |
9.843M |
18.297M |
Net
Receivables
|
333.5M |
424.1M |
372.03M |
274.088M |
233.074M |
Long
Term
Debt
|
3509.8M |
1020.6M |
521.072M |
515.657M |
40M |
Inventory
|
882.4M |
1024.8M |
782.954M |
472.305M |
328.164M |
Accounts
Payable
|
258.5M |
251.7M |
251.361M |
174.733M |
196.574M |
Accumulated
Other
Comprehensive
Income
|
228.9M |
251.9M |
251.809M |
210.415M |
240.887M |
Non
Currrent
Assets
Other
|
2.7M |
28.1M |
14.375M |
10.352M |
18.881M |
Non
Current
Assets
Total
|
6336.5M |
3394.2M |
2495.469M |
2194.12M |
1186.619M |
Capital
Lease
Obligations
|
114.5M |
110.6M |
78.939M |
58.015M |
51.799M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2770.7M |
-957.5M |
-465.226M |
-621.116M |
-184.901M |
Total
Cashflows
From
Investing
Activities
|
- |
-957.5M |
-465.226M |
-621.116M |
-184.373M |
Total
Cash
From
Financing
Activities
|
2190.2M |
220.7M |
-71.711M |
234.066M |
-122.159M |
Net
Income
|
309.7M |
1130.4M |
646.72M |
482.63M |
317.606M |
Change
In
Cash
|
9.5M |
-116.5M |
163.864M |
31.596M |
3.668M |
Begin
Period
Cash
Flow
|
107.1M |
223.6M |
59.762M |
28.166M |
23.975M |
End
Period
Cash
Flow
|
116.6M |
107.1M |
223.626M |
59.762M |
27.643M |
Total
Cash
From
Operating
Activities
|
629.7M |
612.3M |
695.971M |
416.879M |
310.129M |
Depreciation
|
237.6M |
181.7M |
141.556M |
102.282M |
73.233M |
Other
Cashflows
From
Investing
Activities
|
- |
-11.3M |
0.432M |
8.693M |
-0.001M |
Dividends
Paid
|
132.7M |
116.1M |
62.683M |
31.341M |
52.543M |
Change
To
Inventory
|
131.2M |
-217.9M |
-275.402M |
-117.305M |
-66.009M |
Sale
Purchase
Of
Stock
|
-0M |
-3.2M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4644.4M |
511.2M |
70.679M |
300.729M |
-9.127M |
Capital
Expenditures
|
473.6M |
430.6M |
323.987M |
159.192M |
135.973M |
Change
In
Working
Capital
|
190.7M |
-351.3M |
-145.755M |
-44.284M |
-30.237M |
Other
Non
Cash
Items
|
-108.3M |
-348.5M |
53.45M |
-123.749M |
-50.473M |
Free
Cash
Flow
|
156.1M |
181.7M |
695.971M |
257.687M |
174.156M |