Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1015.7M |
681.2M |
4346.1M |
406.2M |
696.9M |
Minority
Interest
|
- |
150.9M |
-311M |
2598.1M |
2536.3M |
Net
Income
|
1000.5M |
495.9M |
4270.2M |
339.1M |
665.5M |
Selling
General
Administrative
|
447.2M |
2.7M |
0.4M |
0.3M |
0.3M |
Gross
Profit
|
2826.7M |
3402.9M |
2932.5M |
2269.4M |
2448M |
Reconciled
Depreciation
|
- |
1639.5M |
742.7M |
690.5M |
1041.7M |
Ebit
|
2145.8M |
806.9M |
1005.5M |
385.2M |
554.3M |
Ebitda
|
3209.6M |
2643.6M |
1748.2M |
1075.7M |
1596M |
Depreciation
And
Amortization
|
1063.8M |
1836.7M |
742.7M |
690.5M |
1041.7M |
Operating
Income
|
2145.8M |
806.9M |
1005.5M |
385.2M |
554.3M |
Other
Operating
Expenses
|
10260.5M |
10238.7M |
6730.7M |
5059.5M |
4812.2M |
Interest
Expense
|
262.6M |
199.1M |
163.5M |
122.1M |
131M |
Tax
Provision
|
- |
185.3M |
164.8M |
67.1M |
95.1M |
Interest
Income
|
- |
46.3M |
2.4M |
7.1M |
2.7M |
Net
Interest
Income
|
- |
-159M |
-170.8M |
-103.1M |
-126.7M |
Income
Tax
Expense
|
194.2M |
185.3M |
164.8M |
67.1M |
95.1M |
Total
Revenue
|
12406.3M |
10015.3M |
7313.5M |
5314.3M |
5181.3M |
Total
Operating
Expenses
|
680.9M |
3626.3M |
2349.7M |
2014.6M |
2078.9M |
Cost
Of
Revenue
|
9579.6M |
6612.4M |
4381M |
3044.9M |
2733.3M |
Total
Other
Income
Expense
Net
|
-1130.1M |
-125.7M |
3340.6M |
21M |
142.6M |
Net
Income
From
Continuing
Ops
|
- |
495.9M |
4181.3M |
339.1M |
601.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
4270.2M |
622.8M |
665.5M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
26342.6M |
26714.5M |
22622.3M |
20269M |
19757.4M |
Intangible
Assets
|
1406.7M |
1529.6M |
1179.7M |
781.1M |
684.9M |
Other
Current
Assets
|
1072.7M |
1082.8M |
595.3M |
5375M |
5220.2M |
Total
Liab
|
10470.6M |
11476.7M |
7816.1M |
9665.1M |
9208.8M |
Total
Stockholder
Equity
|
13675.6M |
13010.1M |
12434.7M |
8005.8M |
8012.3M |
Other
Current
Liab
|
2364M |
2119.1M |
848M |
3731.4M |
3940.7M |
Common
Stock
|
1.8M |
1.8M |
1.7M |
1.7M |
1.7M |
Capital
Stock
|
- |
1.8M |
1.7M |
1.7M |
1.7M |
Retained
Earnings
|
13445.2M |
12674.8M |
12339.3M |
8277.1M |
7836.8M |
Good
Will
|
1931.2M |
2116.8M |
1133.5M |
532M |
494.8M |
Other
Assets
|
- |
- |
291.1M |
188.2M |
190.6M |
Cash
|
2588.4M |
2043.9M |
2256.4M |
1426.9M |
1558.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6178.7M |
6339.3M |
3104.4M |
5662.7M |
5593.5M |
Current
Deferred
Revenue
|
907.9M |
683.4M |
278.2M |
169.8M |
70.1M |
Net
Debt
|
2250.7M |
4177.1M |
2547.5M |
2691.5M |
2161.2M |
Short
Term
Debt
|
1660.9M |
2219.8M |
937.6M |
867.1M |
810.8M |
Short
Long
Term
Debt
|
- |
2069.2M |
814.2M |
754.7M |
704.5M |
Short
Long
Term
Debt
Total
|
4839.1M |
6221M |
4803.9M |
4118.4M |
3719.8M |
Other
Stockholder
Equity
|
- |
- |
93.7M |
-273M |
0M |
Property
Plant
Equipment
|
- |
- |
6218.7M |
6108.1M |
5900.9M |
Total
Current
Assets
|
9084M |
9897.8M |
9361.3M |
8956.7M |
8836.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2125.4M |
3646.4M |
4437.3M |
195.8M |
222.6M |
Net
Receivables
|
2204.3M |
2276.5M |
1382.2M |
1262.1M |
1170.8M |
Long
Term
Debt
|
- |
2956.5M |
2917.2M |
2310.6M |
2059.5M |
Inventory
|
1093.2M |
1133.7M |
967.4M |
716.9M |
664.3M |
Accounts
Payable
|
1245.9M |
1317M |
1040.6M |
894.4M |
771.9M |
Accumulated
Other
Comprehensive
Income
|
228.6M |
333.5M |
93.7M |
-273.1M |
173.8M |
Non
Currrent
Assets
Other
|
74.5M |
3801.4M |
4599.6M |
288.1M |
1076.8M |
Non
Current
Assets
Total
|
17258.6M |
16816.7M |
13261M |
11312.3M |
10920.9M |
Capital
Lease
Obligations
|
- |
1195.3M |
1072.5M |
1053.1M |
955.8M |
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
|
- |
-2034.1M |
-4007.2M |
251M |
-450.7M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-749.9M |
-1237.6M |
-1544.7M |
Total
Cash
From
Financing
Activities
|
-1844.6M |
395.2M |
-73.5M |
-815.9M |
-895.2M |
Net
Income
|
1000.5M |
646.8M |
4789.2M |
1103.1M |
1236.9M |
Change
In
Cash
|
544.5M |
-200.1M |
829.5M |
23.7M |
-555M |
Begin
Period
Cash
Flow
|
2043.9M |
2256.4M |
1426.9M |
1558.6M |
2276.5M |
End
Period
Cash
Flow
|
2588.4M |
2043.9M |
2256.4M |
1582.3M |
1721.5M |
Total
Cash
From
Operating
Activities
|
2414.7M |
1438.8M |
1488.3M |
1937.5M |
1882.2M |
Depreciation
|
1063.8M |
1639.5M |
742.7M |
690.5M |
1041.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
21.7M |
1.9M |
-62.9M |
Dividends
Paid
|
221.5M |
247.1M |
200.5M |
241.9M |
216.4M |
Change
To
Inventory
|
28M |
-2.2M |
-151.2M |
116.2M |
-25.2M |
Sale
Purchase
Of
Stock
|
-2.6M |
-2.8M |
-5.5M |
-2.4M |
-2.6M |
Other
Cashflows
From
Financing
Activities
|
-192.6M |
1605.8M |
672M |
821.4M |
579.8M |
Capital
Expenditures
|
1213.9M |
933.8M |
823.3M |
971.2M |
1058.1M |
Change
In
Working
Capital
|
236.7M |
-114.2M |
30.2M |
306M |
37.6M |
Other
Non
Cash
Items
|
2276.1M |
-537.1M |
-4073.8M |
-162.1M |
-434M |
Free
Cash
Flow
|
1200.8M |
505M |
665M |
966.3M |
824.1M |