Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
642.4M |
477.6M |
336.3M |
270.6M |
179.2M |
Minority
Interest
|
-5.3M |
-13.6M |
-6.7M |
39.5M |
33.4M |
Net
Income
|
470M |
342M |
242.6M |
202.1M |
115.6M |
Selling
General
Administrative
|
212.4M |
194.4M |
173.9M |
160.8M |
170.8M |
Gross
Profit
|
979.7M |
763.9M |
571.4M |
507.3M |
542.3M |
Reconciled
Depreciation
|
326.7M |
295.9M |
281.1M |
276.4M |
283.5M |
Ebit
|
767.3M |
569.5M |
397.5M |
346.5M |
372.8M |
Ebitda
|
1091.4M |
864.1M |
678.6M |
620.7M |
595.3M |
Depreciation
And
Amortization
|
324.1M |
294.6M |
281.1M |
274.2M |
222.5M |
Operating
Income
|
767.3M |
569.5M |
397.5M |
346.5M |
372.8M |
Other
Operating
Expenses
|
3136.5M |
2782M |
2276.5M |
2189.4M |
2213.1M |
Interest
Expense
|
90.6M |
53.4M |
55.4M |
55.5M |
93.8M |
Tax
Provision
|
167.4M |
122.1M |
89.4M |
62.4M |
53.8M |
Interest
Income
|
28.7M |
80.7M |
56.8M |
10M |
95.8M |
Net
Interest
Income
|
-64.9M |
-80.7M |
-56.8M |
-53.8M |
-115.7M |
Income
Tax
Expense
|
167.4M |
122.1M |
89.4M |
62.4M |
53.8M |
Total
Revenue
|
3903.8M |
3351.5M |
2674M |
2535.9M |
2585.9M |
Total
Operating
Expenses
|
212.4M |
194.4M |
173.9M |
160.8M |
169.5M |
Cost
Of
Revenue
|
2924.1M |
2587.6M |
2102.6M |
2028.6M |
2043.6M |
Total
Other
Income
Expense
Net
|
-124.9M |
-91.9M |
-61.2M |
-75.9M |
-193.6M |
Net
Income
From
Continuing
Ops
|
475.3M |
355.7M |
249.3M |
209.6M |
124.7M |
Net
Income
Applicable
To
Common
Shares
|
- |
342M |
242.6M |
202.1M |
115.6M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4460.3M |
4492.1M |
3816.9M |
3335.8M |
3304.1M |
Intangible
Assets
|
416.2M |
1097M |
902.4M |
960.6M |
1050.2M |
Other
Current
Assets
|
80.3M |
306.2M |
282.7M |
0.2M |
0.4M |
Total
Liab
|
3501.8M |
3424.7M |
3017.2M |
2758M |
2884.5M |
Total
Stockholder
Equity
|
907.9M |
1003.4M |
746.4M |
538.3M |
386.2M |
Other
Current
Liab
|
668.4M |
519.2M |
303M |
313.1M |
337.1M |
Common
Stock
|
413.3M |
413.3M |
413.3M |
416.7M |
400.2M |
Capital
Stock
|
413.3M |
413.3M |
413.3M |
416.7M |
400.2M |
Retained
Earnings
|
887M |
426.5M |
168.5M |
106M |
-22.4M |
Good
Will
|
687.8M |
664M |
530.2M |
529.7M |
550.9M |
Other
Assets
|
- |
213.8M |
216.8M |
51.6M |
73.2M |
Cash
|
474.6M |
330.8M |
494.6M |
476.2M |
219.2M |
Cash
And
Equivalents
|
- |
330.8M |
99.1M |
43.1M |
63.3M |
Total
Current
Liabilities
|
1615M |
1475.7M |
1045.6M |
884.8M |
957.8M |
Current
Deferred
Revenue
|
79M |
14.6M |
24.1M |
18.8M |
11.5M |
Net
Debt
|
1364.2M |
1430.3M |
1270.6M |
1271.7M |
1581.1M |
Short
Term
Debt
|
240.5M |
201.3M |
197.1M |
185.4M |
225.6M |
Short
Long
Term
Debt
|
220.3M |
184.1M |
182.9M |
169.1M |
208.6M |
Short
Long
Term
Debt
Total
|
1838.8M |
1761.1M |
1765.2M |
1747.9M |
1800.3M |
Other
Stockholder
Equity
|
-33.8M |
-17.9M |
-26.6M |
168.2M |
78.4M |
Property
Plant
Equipment
|
- |
1609M |
1351.1M |
1288.5M |
1299.3M |
Total
Current
Assets
|
1462.6M |
1517M |
1341.5M |
1026.8M |
874.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
1.3M |
-25.8M |
- |
-30.9M |
Net
Receivables
|
192.2M |
331.7M |
153.7M |
159.4M |
194.9M |
Long
Term
Debt
|
1557M |
1562.2M |
1569M |
1531.9M |
1538.4M |
Inventory
|
715.5M |
548.3M |
410.5M |
391M |
459.8M |
Accounts
Payable
|
627.1M |
740.6M |
521.4M |
367.5M |
383.6M |
Accumulated
Other
Comprehensive
Income
|
-358.6M |
181.5M |
191.2M |
-152.6M |
-70M |
Non
Currrent
Assets
Other
|
49.6M |
-555.8M |
-384.3M |
-505.2M |
-520M |
Non
Current
Assets
Total
|
2997.7M |
2975.1M |
2475.4M |
2309M |
2429.8M |
Capital
Lease
Obligations
|
61.5M |
53.5M |
47.3M |
46.9M |
53.3M |
Long
Term
Debt
Total
|
- |
1562.2M |
1569M |
1562.5M |
1574.7M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-459.6M |
-540.1M |
-271.5M |
-246.4M |
-222M |
Total
Cashflows
From
Investing
Activities
|
- |
-540.1M |
-271.5M |
-246.4M |
-222M |
Total
Cash
From
Financing
Activities
|
-150.8M |
-316.1M |
-351.5M |
-89.2M |
-245.8M |
Net
Income
|
470M |
355.6M |
249.3M |
209.6M |
115.6M |
Change
In
Cash
|
143.8M |
-163.8M |
18.4M |
257M |
-42.9M |
Begin
Period
Cash
Flow
|
330.8M |
494.6M |
476.2M |
219.2M |
262.1M |
End
Period
Cash
Flow
|
474.6M |
330.8M |
494.6M |
476.2M |
219.2M |
Total
Cash
From
Operating
Activities
|
806.7M |
699.2M |
641.5M |
609.6M |
426.4M |
Depreciation
|
324.1M |
295.9M |
281.1M |
276.4M |
222.5M |
Other
Cashflows
From
Investing
Activities
|
- |
-173.1M |
-15.2M |
2.8M |
19.3M |
Dividends
Paid
|
163.8M |
122.7M |
114.2M |
13.1M |
13.1M |
Change
To
Inventory
|
-191.8M |
-92.8M |
-16.9M |
55.3M |
19.7M |
Sale
Purchase
Of
Stock
|
-41.7M |
13M |
15.7M |
20.1M |
- |
Other
Cashflows
From
Financing
Activities
|
75.3M |
-21.1M |
803.7M |
152.4M |
-6.9M |
Capital
Expenditures
|
419.6M |
367M |
259.8M |
250.9M |
252.5M |
Change
In
Working
Capital
|
-98.9M |
-41.1M |
43.5M |
66.6M |
7.4M |
Other
Non
Cash
Items
|
951.5M |
88.8M |
67.6M |
57M |
506.2M |
Free
Cash
Flow
|
387.1M |
332.2M |
381.7M |
358.7M |
173.9M |