Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
848.981M |
504.976M |
597.324M |
334.069M |
382.663M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
752.073M |
389.113M |
494.709M |
285.396M |
329.013M |
Selling
General
Administrative
|
308.727M |
276.62M |
189.547M |
157.424M |
148.929M |
Gross
Profit
|
1273.859M |
1142.881M |
828.131M |
623.569M |
638.464M |
Reconciled
Depreciation
|
180.896M |
122.434M |
95.58M |
89.029M |
78.321M |
Ebit
|
658.31M |
632.435M |
491.458M |
327.143M |
378.689M |
Ebitda
|
834.568M |
846.857M |
690.845M |
425.106M |
462.75M |
Depreciation
And
Amortization
|
176.258M |
214.422M |
199.387M |
97.963M |
84.061M |
Operating
Income
|
658.31M |
632.435M |
491.458M |
327.143M |
378.689M |
Other
Operating
Expenses
|
1976.021M |
1778.532M |
1242.524M |
1000.979M |
905.171M |
Interest
Expense
|
3.945M |
1.523M |
2.012M |
2.008M |
1.766M |
Tax
Provision
|
114.448M |
115.863M |
102.615M |
48.673M |
53.65M |
Interest
Income
|
14.826M |
2.246M |
0.023M |
0.141M |
1.639M |
Net
Interest
Income
|
10.881M |
0.723M |
-1.989M |
-1.867M |
-0.127M |
Income
Tax
Expense
|
114.448M |
115.863M |
102.615M |
48.673M |
53.65M |
Total
Revenue
|
2634.331M |
2410.927M |
1729.911M |
1328.122M |
1283.86M |
Total
Operating
Expenses
|
615.549M |
510.486M |
340.744M |
296.426M |
259.775M |
Cost
Of
Revenue
|
1360.472M |
1268.046M |
901.78M |
704.553M |
645.396M |
Total
Other
Income
Expense
Net
|
190.671M |
-127.459M |
105.866M |
6.926M |
3.974M |
Net
Income
From
Continuing
Ops
|
752.073M |
389.113M |
494.709M |
285.396M |
329.013M |
Net
Income
Applicable
To
Common
Shares
|
- |
389.113M |
494.709M |
285.396M |
329.013M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
5161.92M |
4226.727M |
3750.789M |
2711.088M |
2229.939M |
Intangible
Assets
|
815.59M |
705.624M |
646.104M |
274.833M |
209.924M |
Other
Current
Assets
|
70.277M |
45.691M |
15.971M |
8.494M |
11.829M |
Total
Liab
|
1414.765M |
999.916M |
1001.47M |
469.334M |
375.215M |
Total
Stockholder
Equity
|
3747.155M |
3226.811M |
2749.319M |
2241.754M |
1854.724M |
Other
Current
Liab
|
- |
249.98M |
232.215M |
141.13M |
158.414M |
Common
Stock
|
- |
1.977M |
1.974M |
1.972M |
1.992M |
Capital
Stock
|
- |
1.977M |
1.974M |
1.972M |
1.992M |
Retained
Earnings
|
- |
3139.245M |
2507.949M |
2240.426M |
1897.007M |
Good
Will
|
321.318M |
320.167M |
318.465M |
11.27M |
11.27M |
Other
Assets
|
- |
- |
418.914M |
340.236M |
282.01M |
Cash
|
926.501M |
637.264M |
419.315M |
491.507M |
435.228M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1200.233M |
738.781M |
780.414M |
407.7M |
340.278M |
Current
Deferred
Revenue
|
- |
300.241M |
295.18M |
83.56M |
51.136M |
Net
Debt
|
- |
-603.706M |
-391.191M |
-468.047M |
-429.007M |
Short
Term
Debt
|
- |
10.874M |
9.52M |
7.574M |
6.221M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
33.558M |
28.124M |
23.46M |
6.221M |
Other
Stockholder
Equity
|
- |
-18.246M |
44.514M |
-130.116M |
-70.46M |
Property
Plant
Equipment
|
- |
- |
343.716M |
283.955M |
237.354M |
Total
Current
Assets
|
2415.324M |
1808.875M |
1671.865M |
1219.658M |
950.986M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
-1.982M |
-1.431M |
Net
Receivables
|
788.958M |
600.23M |
698.154M |
507.816M |
341.73M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
567.007M |
525.69M |
538.425M |
211.841M |
162.199M |
Accounts
Payable
|
282.554M |
177.686M |
243.499M |
175.436M |
124.507M |
Accumulated
Other
Comprehensive
Income
|
- |
103.835M |
194.882M |
129.472M |
26.185M |
Non
Currrent
Assets
Other
|
18.81M |
18.697M |
78.303M |
70.509M |
76.064M |
Non
Current
Assets
Total
|
2746.596M |
2417.852M |
2078.924M |
1491.43M |
1278.953M |
Capital
Lease
Obligations
|
23.588M |
33.558M |
28.124M |
23.46M |
6.221M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-349.966M |
-289.042M |
-1.971M |
-1.971M |
-1.971M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-474.88M |
-114.396M |
-144.307M |
Total
Cash
From
Financing
Activities
|
- |
-236.05M |
-132.599M |
-240.259M |
-170.448M |
Net
Income
|
685.734M |
752.073M |
389.113M |
494.709M |
285.396M |
Change
In
Cash
|
289.237M |
217.949M |
-72.192M |
56.279M |
-62.646M |
Begin
Period
Cash
Flow
|
637.264M |
419.315M |
491.507M |
435.228M |
497.874M |
End
Period
Cash
Flow
|
926.501M |
637.264M |
419.315M |
491.507M |
435.228M |
Total
Cash
From
Operating
Activities
|
897.654M |
766.64M |
541.488M |
380.64M |
264.353M |
Depreciation
|
195.8M |
176.258M |
122.434M |
95.58M |
89.029M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
48.919M |
36.297M |
16.142M |
Dividends
Paid
|
135.487M |
123.383M |
121.65M |
96.893M |
98.688M |
Change
To
Inventory
|
-31.961M |
-3.537M |
-276.914M |
-39.148M |
0.498M |
Sale
Purchase
Of
Stock
|
-151.366M |
-100.928M |
-58.032M |
-140.142M |
-66.715M |
Other
Cashflows
From
Financing
Activities
|
- |
-12.602M |
-10.289M |
-143.366M |
-71.76M |
Capital
Expenditures
|
364.73M |
317.712M |
208.473M |
156.852M |
162.797M |
Change
In
Working
Capital
|
-21.532M |
44.257M |
-159.464M |
-67.601M |
-142.528M |
Other
Non
Cash
Items
|
-71.839M |
-272.156M |
158.833M |
-31.49M |
10.996M |
Free
Cash
Flow
|
532.924M |
448.928M |
333.015M |
223.788M |
101.556M |