Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
424M |
424.6M |
492.9M |
165M |
297.7M |
Minority
Interest
|
-4.7M |
-5M |
-7.7M |
32.2M |
28M |
Net
Income
|
315.8M |
317.3M |
360.1M |
117.3M |
225.7M |
Selling
General
Administrative
|
182.2M |
128.8M |
123M |
115.4M |
111.9M |
Gross
Profit
|
958M |
633.6M |
607.9M |
434.5M |
512.3M |
Reconciled
Depreciation
|
199.2M |
188.1M |
200M |
191.9M |
172.5M |
Ebit
|
463.4M |
391.8M |
364.2M |
224.2M |
277.4M |
Ebitda
|
662.6M |
580M |
543.2M |
408.1M |
449.9M |
Depreciation
And
Amortization
|
199.2M |
188.2M |
179M |
183.9M |
172.5M |
Operating
Income
|
463.4M |
391.8M |
364.2M |
224.2M |
277.4M |
Other
Operating
Expenses
|
2860.6M |
2838.2M |
2614.9M |
2386.2M |
2563.9M |
Interest
Expense
|
39.4M |
20.5M |
13.7M |
18.3M |
23.1M |
Tax
Provision
|
103.5M |
102.3M |
125.1M |
39.9M |
68.2M |
Interest
Income
|
0.6M |
0.4M |
0.6M |
0.3M |
21.1M |
Net
Interest
Income
|
-39.4M |
-20.8M |
-13.2M |
-22.4M |
-24.8M |
Income
Tax
Expense
|
103.5M |
102.3M |
125.1M |
39.9M |
68.2M |
Total
Revenue
|
3324M |
3230M |
2979.1M |
2610.4M |
2841.3M |
Total
Operating
Expenses
|
494.6M |
241.8M |
243.7M |
210.3M |
234.9M |
Cost
Of
Revenue
|
2366M |
2596.4M |
2371.2M |
2175.9M |
2329M |
Total
Other
Income
Expense
Net
|
-39.4M |
32.8M |
128.7M |
-59.2M |
20.3M |
Net
Income
From
Continuing
Ops
|
320.5M |
322.3M |
367.8M |
125.1M |
229.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
317.3M |
360.1M |
117.3M |
225.7M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4138.3M |
4270.6M |
3783.9M |
3255.2M |
3465.6M |
Intangible
Assets
|
517.9M |
1549.3M |
1377.3M |
1255.7M |
1319.8M |
Other
Current
Assets
|
82M |
56.2M |
50.9M |
21.7M |
41.1M |
Total
Liab
|
1621M |
1908M |
1600.2M |
1448.9M |
1627.8M |
Total
Stockholder
Equity
|
2465.2M |
2318.4M |
2143.7M |
1774.1M |
1809.8M |
Other
Current
Liab
|
215.4M |
300.3M |
278.2M |
237.9M |
196.8M |
Common
Stock
|
27.6M |
27.6M |
27.6M |
27.6M |
27.6M |
Capital
Stock
|
27.6M |
27.6M |
27.6M |
27.6M |
27.6M |
Retained
Earnings
|
2276.3M |
2085.4M |
1945.3M |
1629.5M |
1608.1M |
Good
Will
|
928.7M |
971.8M |
881.3M |
834.2M |
850.6M |
Other
Assets
|
- |
13.7M |
26.7M |
0M |
14.7M |
Cash
|
119.7M |
79.2M |
72M |
55.8M |
58.5M |
Cash
And
Equivalents
|
- |
79.2M |
72M |
55.8M |
- |
Total
Current
Liabilities
|
895.3M |
996.2M |
946.1M |
861.4M |
834.8M |
Current
Deferred
Revenue
|
57.3M |
79.8M |
92.1M |
76M |
32M |
Net
Debt
|
582.9M |
793.6M |
490.9M |
600M |
754.5M |
Short
Term
Debt
|
185.7M |
256.6M |
234.2M |
264.7M |
231.1M |
Short
Long
Term
Debt
|
152M |
221.6M |
200.5M |
71.3M |
196.3M |
Short
Long
Term
Debt
Total
|
702.6M |
872.8M |
562.9M |
655.8M |
813M |
Other
Stockholder
Equity
|
200.8M |
200.8M |
200.8M |
200.8M |
200.8M |
Property
Plant
Equipment
|
- |
1163.1M |
1055.9M |
986.2M |
1048M |
Total
Current
Assets
|
1430.9M |
1478.5M |
1195.4M |
980.4M |
1070.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
14.5M |
29.4M |
- |
844.2M |
- |
Net
Receivables
|
406.6M |
431.8M |
384.1M |
348M |
344.8M |
Long
Term
Debt
|
388.7M |
477M |
178.9M |
263.7M |
443.9M |
Inventory
|
822.6M |
911.3M |
688.4M |
554.9M |
626M |
Accounts
Payable
|
436.9M |
359.5M |
341.6M |
282.8M |
374.9M |
Accumulated
Other
Comprehensive
Income
|
-39.5M |
4.6M |
-30M |
-83.8M |
-26.7M |
Non
Currrent
Assets
Other
|
- |
-971.8M |
-881.3M |
11.7M |
12.7M |
Non
Current
Assets
Total
|
2707.4M |
2792.1M |
2588.5M |
2274.8M |
2395.2M |
Capital
Lease
Obligations
|
161.9M |
174.2M |
183.5M |
159.1M |
172.8M |
Long
Term
Debt
Total
|
- |
616.2M |
328.7M |
391.1M |
581.9M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-132.6M |
-311.7M |
-47.4M |
-122.8M |
-263.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-311.7M |
-47.4M |
-122.8M |
-263.6M |
Total
Cash
From
Financing
Activities
|
-213.3M |
22.9M |
-265.8M |
-262M |
-123.7M |
Net
Income
|
315.8M |
317.3M |
360.1M |
117.3M |
225.7M |
Change
In
Cash
|
40.5M |
7.2M |
16.2M |
-2.7M |
4.8M |
Begin
Period
Cash
Flow
|
79.2M |
72M |
55.8M |
58.5M |
53.7M |
End
Period
Cash
Flow
|
119.7M |
79.2M |
72M |
55.8M |
58.5M |
Total
Cash
From
Operating
Activities
|
492.1M |
247.3M |
291.7M |
377.6M |
377.8M |
Depreciation
|
199.2M |
188.2M |
179M |
183.9M |
172.5M |
Other
Cashflows
From
Investing
Activities
|
- |
-109.7M |
109.4M |
-4.8M |
-105.9M |
Dividends
Paid
|
122.7M |
182.5M |
66.4M |
88.5M |
82.9M |
Change
To
Inventory
|
57.6M |
-198.8M |
-156.2M |
42M |
-3.7M |
Sale
Purchase
Of
Stock
|
-4.3M |
-27.8M |
- |
-3.8M |
-0.2M |
Other
Cashflows
From
Financing
Activities
|
-4.3M |
492.8M |
-36.2M |
-34.4M |
-34.5M |
Capital
Expenditures
|
234.6M |
202M |
156.8M |
118M |
157.7M |
Change
In
Working
Capital
|
9.9M |
-243.4M |
-97.3M |
61.9M |
-15.2M |
Other
Non
Cash
Items
|
-32.8M |
605M |
305.2M |
14.5M |
355M |
Free
Cash
Flow
|
257.5M |
45.3M |
134.9M |
259.6M |
220.1M |