Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
153.657M |
215.672M |
65.847M |
-236.947M |
50.618M |
Minority
Interest
|
0.037M |
1.92M |
1.121M |
1.278M |
5.47M |
Net
Income
|
174.991M |
179.644M |
18.124M |
-122.184M |
11.846M |
Selling
General
Administrative
|
- |
- |
- |
- |
1386.948M |
Gross
Profit
|
437.873M |
1736.883M |
4199.641M |
3852.101M |
1873.614M |
Reconciled
Depreciation
|
124.852M |
116.602M |
145.373M |
159.305M |
159.561M |
Ebit
|
156.72M |
213.413M |
83.071M |
-64.64M |
66.967M |
Ebitda
|
278.013M |
301.501M |
228.444M |
94.665M |
226.528M |
Depreciation
And
Amortization
|
121.293M |
88.088M |
145.373M |
159.305M |
159.561M |
Operating
Income
|
156.72M |
213.413M |
73.939M |
-136.449M |
51.128M |
Other
Operating
Expenses
|
6113.754M |
6496.093M |
1811.375M |
1819.893M |
1822.486M |
Interest
Expense
|
15.301M |
6.589M |
16.103M |
22.444M |
16.47M |
Tax
Provision
|
8.614M |
37.948M |
48.844M |
35.1M |
38.651M |
Interest
Income
|
23.262M |
8.848M |
1.465M |
8.2M |
9.305M |
Net
Interest
Income
|
12.839M |
2.259M |
-12.239M |
-15.614M |
-1.713M |
Income
Tax
Expense
|
8.614M |
37.948M |
48.844M |
35.1M |
38.651M |
Total
Revenue
|
6270.474M |
6618.169M |
7315.281M |
6768.171M |
7209.089M |
Total
Operating
Expenses
|
281.153M |
1614.807M |
7241.342M |
6904.62M |
7157.961M |
Cost
Of
Revenue
|
5832.601M |
4881.286M |
3115.64M |
2916.07M |
5335.475M |
Total
Other
Income
Expense
Net
|
-3.063M |
2.259M |
-8.092M |
-100.498M |
-0.51M |
Net
Income
From
Continuing
Ops
|
174.954M |
177.724M |
17.003M |
-272M |
11.967M |
Net
Income
Applicable
To
Common
Shares
|
- |
179.644M |
18.124M |
-122.184M |
11.846M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3972.823M |
3819.395M |
4495.94M |
5224.513M |
4540.174M |
Intangible
Assets
|
9.094M |
9.055M |
16.139M |
15.551M |
20.083M |
Other
Current
Assets
|
145.39M |
127.703M |
113.655M |
86.163M |
97.732M |
Total
Liab
|
3052.004M |
3010.911M |
3842.537M |
4639.792M |
3906.26M |
Total
Stockholder
Equity
|
920.495M |
810.59M |
653.589M |
583.443M |
628.444M |
Other
Current
Liab
|
1352.59M |
1356.406M |
84.323M |
97.436M |
67.264M |
Common
Stock
|
28.404M |
27.941M |
27.941M |
27.941M |
27.941M |
Capital
Stock
|
839.311M |
27.941M |
27.941M |
27.941M |
27.941M |
Retained
Earnings
|
141.538M |
41.941M |
-108.238M |
-156.203M |
-27.22M |
Good
Will
|
318.76M |
316.461M |
330.243M |
318.916M |
379.998M |
Other
Assets
|
0M |
219.983M |
276.751M |
240.58M |
387.226M |
Cash
|
757.333M |
568.246M |
889.709M |
1483.292M |
854.023M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2666.68M |
2692.88M |
3331.501M |
3742.588M |
3171.297M |
Current
Deferred
Revenue
|
726.411M |
768.967M |
2513.72M |
2454.358M |
2100.436M |
Net
Debt
|
-461.544M |
-340.94M |
-608.886M |
-554.768M |
-270.906M |
Short
Term
Debt
|
80.374M |
67.774M |
108.478M |
292.171M |
167.973M |
Short
Long
Term
Debt
|
7.061M |
11.968M |
39.149M |
205.7M |
77.747M |
Short
Long
Term
Debt
Total
|
295.789M |
227.306M |
280.823M |
928.524M |
583.117M |
Other
Stockholder
Equity
|
810.907M |
740.708M |
733.886M |
711.705M |
627.723M |
Property
Plant
Equipment
|
- |
370.282M |
408.293M |
546.423M |
589.335M |
Total
Current
Assets
|
2575.896M |
2575.504M |
3210.443M |
3845.424M |
3026.992M |
Long
Term
Investments
|
- |
- |
- |
- |
136.54M |
Short
Term
Investments
|
1.242M |
1.524M |
-0.002M |
0.568M |
0.606M |
Net
Receivables
|
1210.097M |
1116.841M |
1129.28M |
1425.095M |
1520.812M |
Long
Term
Debt
|
54.513M |
40.661M |
25.903M |
429M |
193.779M |
Inventory
|
463.076M |
482.025M |
430.125M |
517.637M |
545.909M |
Accounts
Payable
|
507.305M |
499.733M |
624.98M |
898.623M |
835.624M |
Accumulated
Other
Comprehensive
Income
|
-60.354M |
-70.662M |
-77.484M |
-99.665M |
-183.647M |
Non
Currrent
Assets
Other
|
51.894M |
87.63M |
113.095M |
66.852M |
143.188M |
Non
Current
Assets
Total
|
1396.927M |
1243.891M |
1285.497M |
1379.089M |
1513.182M |
Capital
Lease
Obligations
|
234.215M |
174.677M |
215.771M |
293.9M |
311.591M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-91.446M |
-163.035M |
-14.538M |
-27.604M |
-32.038M |
Total
Cashflows
From
Investing
Activities
|
- |
-163.035M |
-165.565M |
60.433M |
-104.236M |
Total
Cash
From
Financing
Activities
|
-108.511M |
-93.22M |
-662.079M |
294.178M |
-172.617M |
Net
Income
|
174.991M |
177.724M |
17.003M |
-122.392M |
11.967M |
Change
In
Cash
|
-83.913M |
-443.463M |
-504.228M |
934.914M |
110.349M |
Begin
Period
Cash
Flow
|
841.246M |
1284.709M |
1788.937M |
854.023M |
743.674M |
End
Period
Cash
Flow
|
757.333M |
841.246M |
1284.709M |
1788.937M |
854.023M |
Total
Cash
From
Operating
Activities
|
105.707M |
-195.914M |
320.233M |
614.322M |
365.377M |
Depreciation
|
121.293M |
116.602M |
145.373M |
159.305M |
159.561M |
Other
Cashflows
From
Investing
Activities
|
- |
-28.986M |
-36.197M |
81.746M |
81.746M |
Dividends
Paid
|
21.998M |
- |
- |
0.1M |
19.456M |
Change
To
Inventory
|
20.269M |
-51.365M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-19.835M |
-14.326M |
0M |
0M |
-16.889M |
Other
Cashflows
From
Financing
Activities
|
-57.332M |
-28.295M |
-52.543M |
332.938M |
-42.797M |
Capital
Expenditures
|
84.317M |
94.482M |
69.46M |
60.766M |
87.123M |
Change
In
Working
Capital
|
-170.639M |
-442.178M |
97.467M |
589.442M |
146.461M |
Other
Non
Cash
Items
|
-3.316M |
-78.625M |
30.216M |
7.128M |
1.713M |
Free
Cash
Flow
|
21.39M |
-290.396M |
250.773M |
553.556M |
278.254M |