Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1538M |
2184M |
1926M |
834M |
156M |
Minority
Interest
|
-2M |
-9M |
-22M |
80M |
76M |
Net
Income
|
665M |
4250M |
1623M |
-2421M |
18M |
Selling
General
Administrative
|
2981M |
3013M |
2792M |
2898M |
3101M |
Gross
Profit
|
8840M |
10222M |
8834M |
8214M |
8326M |
Reconciled
Depreciation
|
1101M |
1140M |
1095M |
1132M |
1660M |
Ebit
|
2140M |
2318M |
2158M |
918M |
814M |
Ebitda
|
3227M |
3458M |
3253M |
2050M |
2474M |
Depreciation
And
Amortization
|
1087M |
1140M |
1095M |
1132M |
1660M |
Operating
Income
|
2140M |
2318M |
2158M |
918M |
814M |
Other
Operating
Expenses
|
20118M |
22593M |
20044M |
20949M |
22501M |
Interest
Expense
|
291M |
222M |
206M |
235M |
308M |
Tax
Provision
|
-1998M |
-2026M |
272M |
3255M |
138M |
Interest
Income
|
407M |
174M |
232M |
59M |
73M |
Net
Interest
Income
|
-158M |
-108M |
-241M |
-106M |
-241M |
Income
Tax
Expense
|
825M |
-2026M |
272M |
3255M |
138M |
Total
Revenue
|
22258M |
24911M |
22202M |
21867M |
23315M |
Total
Operating
Expenses
|
6700M |
7904M |
6676M |
7296M |
7512M |
Cost
Of
Revenue
|
13418M |
14689M |
13368M |
13653M |
14989M |
Total
Other
Income
Expense
Net
|
-602M |
-134M |
-232M |
-84M |
-658M |
Net
Income
From
Continuing
Ops
|
3863M |
4210M |
1654M |
-2421M |
18M |
Net
Income
Applicable
To
Common
Shares
|
- |
4250M |
1623M |
-2523M |
7M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
44662M |
42943M |
40049M |
36285M |
39128M |
Intangible
Assets
|
1086M |
1263M |
1620M |
1953M |
2429M |
Other
Current
Assets
|
628M |
615M |
859M |
850M |
875M |
Total
Liab
|
24034M |
21517M |
22587M |
23649M |
23727M |
Total
Stockholder
Equity
|
20537M |
21333M |
17360M |
12557M |
15325M |
Other
Current
Liab
|
4601M |
5655M |
5828M |
5443M |
4811M |
Common
Stock
|
246M |
246M |
246M |
246M |
246M |
Capital
Stock
|
246M |
246M |
246M |
246M |
246M |
Retained
Earnings
|
1404M |
1375M |
-2537M |
-4051M |
-1613M |
Good
Will
|
5504M |
5667M |
5431M |
5074M |
5527M |
Other
Assets
|
- |
11079M |
9267M |
7077M |
10246M |
Cash
|
6234M |
5467M |
6691M |
6940M |
5910M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10933M |
12774M |
12101M |
11764M |
12055M |
Current
Deferred
Revenue
|
2157M |
1977M |
2293M |
2397M |
2907M |
Net
Debt
|
-1046M |
52M |
-1029M |
-454M |
-603M |
Short
Term
Debt
|
752M |
412M |
301M |
750M |
551M |
Short
Long
Term
Debt
|
554M |
228M |
116M |
561M |
292M |
Short
Long
Term
Debt
Total
|
5188M |
5519M |
5662M |
6486M |
5307M |
Other
Stockholder
Equity
|
276M |
151M |
102M |
91M |
75M |
Property
Plant
Equipment
|
- |
2944M |
2808M |
2588M |
2768M |
Total
Current
Assets
|
18087M |
20266M |
19597M |
18251M |
16808M |
Long
Term
Investments
|
1903M |
1976M |
1326M |
1342M |
1350M |
Short
Term
Investments
|
1565M |
3695M |
2913M |
1335M |
261M |
Net
Receivables
|
6941M |
7839M |
6742M |
6878M |
6826M |
Long
Term
Debt
|
3637M |
4249M |
4537M |
5015M |
3985M |
Inventory
|
2719M |
3265M |
2392M |
2248M |
2936M |
Accounts
Payable
|
3423M |
4730M |
3679M |
3174M |
3786M |
Accumulated
Other
Comprehensive
Income
|
18611M |
19561M |
19549M |
16271M |
16617M |
Non
Currrent
Assets
Other
|
6509M |
6993M |
7995M |
5255M |
5122M |
Non
Current
Assets
Total
|
26575M |
22677M |
20452M |
18034M |
22320M |
Capital
Lease
Obligations
|
997M |
1042M |
1009M |
910M |
1030M |
Long
Term
Debt
Total
|
- |
- |
5361M |
5736M |
4756M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1018M |
-1880M |
-1247M |
-1517M |
-167M |
Total
Cashflows
From
Investing
Activities
|
- |
-1880M |
-1795M |
-1517M |
-167M |
Total
Cash
From
Financing
Activities
|
-1502M |
-837M |
-1212M |
883M |
-479M |
Net
Income
|
660M |
4259M |
1646M |
-2424M |
11M |
Change
In
Cash
|
767M |
-1224M |
-249M |
1030M |
-351M |
Begin
Period
Cash
Flow
|
5467M |
6691M |
6940M |
5910M |
6261M |
End
Period
Cash
Flow
|
6234M |
5467M |
6691M |
6940M |
5910M |
Total
Cash
From
Operating
Activities
|
1317M |
1474M |
2626M |
1759M |
390M |
Depreciation
|
1087M |
1140M |
1095M |
1132M |
1660M |
Other
Cashflows
From
Investing
Activities
|
- |
-28M |
-58M |
10M |
-17M |
Dividends
Paid
|
621M |
353M |
9M |
148M |
570M |
Change
To
Inventory
|
443M |
-991M |
-48M |
547M |
285M |
Sale
Purchase
Of
Stock
|
-300M |
-300M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-10M |
35M |
17M |
1511M |
1078M |
Capital
Expenditures
|
652M |
601M |
560M |
479M |
690M |
Change
In
Working
Capital
|
-1282M |
-1843M |
-268M |
-744M |
-1788M |
Other
Non
Cash
Items
|
-175M |
-201M |
-228M |
465M |
286M |
Free
Cash
Flow
|
665M |
873M |
2066M |
1280M |
-300M |