Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
9083.5M |
7276.4M |
6705.5M |
4016.6M |
2691.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7839M |
5624.2M |
5883.2M |
3553.7M |
2581.1M |
Selling
General
Administrative
|
1113.2M |
909.6M |
725.6M |
544.9M |
499.2M |
Gross
Profit
|
13836M |
10512.7M |
9809M |
6797.2M |
4900.1M |
Reconciled
Depreciation
|
739.8M |
875.9M |
471M |
490.8M |
448.5M |
Ebit
|
9042.3M |
7321M |
6750.1M |
4051.5M |
2716.7M |
Ebitda
|
9828.5M |
8213.1M |
7007.4M |
4542.3M |
3556.6M |
Depreciation
And
Amortization
|
786.2M |
892.1M |
257.3M |
490.8M |
839.9M |
Operating
Income
|
9042.3M |
7321M |
6750.1M |
4051.5M |
2716.7M |
Other
Operating
Expenses
|
18516.2M |
13852.4M |
12074.6M |
9927M |
9103.3M |
Interest
Expense
|
152.1M |
60.8M |
54.6M |
43.4M |
36.6M |
Tax
Provision
|
1435.8M |
1018.6M |
1021.4M |
551.5M |
128.8M |
Interest
Income
|
193.9M |
16.2M |
10M |
8.4M |
25M |
Net
Interest
Income
|
41.2M |
-44.6M |
-44.6M |
-34.9M |
-25M |
Income
Tax
Expense
|
1435.8M |
1018.6M |
1021.4M |
551.5M |
128.8M |
Total
Revenue
|
27558.5M |
21173.4M |
18611M |
13978.5M |
11820M |
Total
Operating
Expenses
|
4793.7M |
3191.7M |
3272.6M |
2745.7M |
2183.4M |
Cost
Of
Revenue
|
13722.5M |
10660.7M |
8802M |
7181.3M |
6919.9M |
Total
Other
Income
Expense
Net
|
41.2M |
-44.6M |
-44.6M |
-34.9M |
-25M |
Net
Income
From
Continuing
Ops
|
7839M |
6395.8M |
5684.1M |
3465.1M |
2574.1M |
Net
Income
Applicable
To
Common
Shares
|
- |
5624.2M |
5883.2M |
3553.7M |
2592.3M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
39957.5M |
38826M |
30231M |
27267.4M |
24035.1M |
Intangible
Assets
|
741.7M |
3345.7M |
952.1M |
1049M |
2519.4M |
Other
Current
Assets
|
584.4M |
266.4M |
1000.5M |
801.7M |
131.1M |
Total
Liab
|
26505.1M |
27540M |
20090.4M |
13402M |
10158.2M |
Total
Stockholder
Equity
|
13452.4M |
11286M |
10140.6M |
13865.4M |
13876.9M |
Other
Current
Liab
|
2439.6M |
1971.9M |
1737.4M |
1256M |
3.9M |
Common
Stock
|
36M |
36.3M |
36.5M |
37.6M |
38.2M |
Capital
Stock
|
36M |
36.3M |
36.5M |
37.6M |
38.2M |
Retained
Earnings
|
12379.5M |
8697.7M |
8317.3M |
10731.5M |
9523.8M |
Good
Will
|
4588.6M |
4577.1M |
4555.6M |
4629.1M |
4562.7M |
Other
Assets
|
0M |
2777M |
2445.8M |
1899.7M |
1593.8M |
Cash
|
7004.7M |
7268.3M |
6951.8M |
6049.4M |
3532.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16274.7M |
17762.6M |
12298M |
6603.5M |
4694.1M |
Current
Deferred
Revenue
|
11441M |
12481M |
7935.2M |
3954.2M |
2526.4M |
Net
Debt
|
-2145.2M |
-3007.9M |
-2876.8M |
-1386.6M |
-424M |
Short
Term
Debt
|
46.8M |
746.2M |
509.1M |
15.4M |
1101.6M |
Short
Long
Term
Debt
|
0.1M |
746.2M |
509.1M |
15.4M |
- |
Short
Long
Term
Debt
Total
|
4859.5M |
4260.4M |
4075M |
4662.8M |
3108.3M |
Other
Stockholder
Equity
|
691.9M |
-209.7M |
1453.3M |
2916.9M |
4037.1M |
Property
Plant
Equipment
|
- |
4136.9M |
3147.5M |
2815.2M |
2323.2M |
Total
Current
Assets
|
24393.9M |
22549.6M |
18190.2M |
15930M |
11971.9M |
Long
Term
Investments
|
919.6M |
923.6M |
892.5M |
820.7M |
833M |
Short
Term
Investments
|
5.4M |
107.7M |
638.5M |
1302.2M |
1185.8M |
Net
Receivables
|
7256.8M |
7047M |
4420.2M |
3207.3M |
2850.5M |
Long
Term
Debt
|
4631.5M |
3514.2M |
4075M |
4662.8M |
3108.3M |
Inventory
|
9542.6M |
7199.7M |
5179.2M |
4569.4M |
3809.2M |
Accounts
Payable
|
2347.3M |
2563.5M |
2116.3M |
1377.9M |
1062.2M |
Accumulated
Other
Comprehensive
Income
|
345M |
2761.7M |
333.5M |
179.4M |
277.8M |
Non
Currrent
Assets
Other
|
640.5M |
1104.2M |
1394.4M |
1351.9M |
1251.5M |
Non
Current
Assets
Total
|
15563.6M |
16276.4M |
12040.8M |
11337.4M |
12063.2M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
3271.6M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2436.4M |
530.4M |
663.7M |
-116.4M |
-272.5M |
Total
Cashflows
From
Investing
Activities
|
- |
-1028.9M |
-72M |
-1352.2M |
-1157.5M |
Total
Cash
From
Financing
Activities
|
-3003.9M |
-7193.3M |
-9891.7M |
-753M |
-1785.4M |
Net
Income
|
7839M |
6395.8M |
5883.2M |
3553.7M |
2581.1M |
Change
In
Cash
|
-263.6M |
316.5M |
902.4M |
2517.1M |
411.2M |
Begin
Period
Cash
Flow
|
7268.3M |
6951.8M |
6049.4M |
3532.3M |
3121.1M |
End
Period
Cash
Flow
|
7004.7M |
7268.3M |
6951.8M |
6049.4M |
3532.3M |
Total
Cash
From
Operating
Activities
|
5443.4M |
9434.9M |
10845.8M |
4627.6M |
3655.1M |
Depreciation
|
786.2M |
875.9M |
471M |
490.8M |
828.3M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-351.4M |
-271.6M |
Dividends
Paid
|
2348.3M |
2559.8M |
1368.3M |
1066.4M |
1325.7M |
Change
To
Inventory
|
-1646.9M |
-2080.9M |
-483.2M |
-706.7M |
-404.7M |
Sale
Purchase
Of
Stock
|
-1000M |
-4639.7M |
-8560.3M |
-1207.5M |
-410M |
Other
Cashflows
From
Financing
Activities
|
1242.8M |
495.6M |
-8523.4M |
1486.3M |
-386.6M |
Capital
Expenditures
|
2196.2M |
2212.4M |
940.3M |
1000.8M |
1191.5M |
Change
In
Working
Capital
|
-3663.6M |
2538.4M |
4892.4M |
531.6M |
233.7M |
Other
Non
Cash
Items
|
480.6M |
333.1M |
-98.7M |
208.9M |
286.2M |
Free
Cash
Flow
|
3247.2M |
7222.5M |
9905.5M |
3626.8M |
2463.6M |