Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
932M |
668.8M |
712.8M |
475.7M |
86.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
647.4M |
456.4M |
491.6M |
350.2M |
50.8M |
Selling
General
Administrative
|
31.3M |
3900.5M |
2407.6M |
1233.7M |
685.6M |
Gross
Profit
|
8569.3M |
6810.4M |
4478.4M |
2464.1M |
1183.2M |
Reconciled
Depreciation
|
1149.1M |
972.3M |
609.7M |
356.1M |
221.5M |
Ebit
|
1303M |
942.1M |
826.4M |
638.2M |
128.6M |
Ebitda
|
2452.1M |
1943.7M |
1450.3M |
901.2M |
370.6M |
Depreciation
And
Amortization
|
1149.1M |
1001.6M |
623.9M |
263M |
242M |
Operating
Income
|
1498.8M |
942.1M |
826.4M |
638.2M |
128.6M |
Other
Operating
Expenses
|
7335.3M |
6108.3M |
3749.1M |
1884.4M |
1098.3M |
Interest
Expense
|
369.6M |
292.8M |
121.4M |
73.5M |
56.6M |
Tax
Provision
|
284.6M |
212.3M |
221.5M |
113.1M |
32.7M |
Interest
Income
|
- |
113.1M |
0.1M |
0.1M |
0.6M |
Net
Interest
Income
|
-376.1M |
-305.3M |
-124.5M |
-101.4M |
-59.8M |
Income
Tax
Expense
|
284.6M |
212.3M |
221.5M |
113.1M |
32.7M |
Total
Revenue
|
8843.7M |
7060.2M |
4581.9M |
2517.8M |
1232M |
Total
Operating
Expenses
|
7060.9M |
5858.5M |
3645.6M |
1830.7M |
1049.5M |
Cost
Of
Revenue
|
274.4M |
249.8M |
103.5M |
53.7M |
48.8M |
Total
Other
Income
Expense
Net
|
-566.8M |
-273.3M |
-113.6M |
-162.5M |
-41.9M |
Net
Income
From
Continuing
Ops
|
647.4M |
456.5M |
491.3M |
362.6M |
54M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
491.6M |
350.2M |
50.8M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9732.8M |
8755.3M |
7292.9M |
2486.8M |
1569.8M |
Intangible
Assets
|
1002.1M |
1043M |
1036.6M |
147.5M |
122M |
Other
Current
Assets
|
0.9M |
0.8M |
0.7M |
1.8M |
2.9M |
Total
Liab
|
8438.8M |
8286.3M |
7299.8M |
1855.2M |
1180.5M |
Total
Stockholder
Equity
|
1294M |
469M |
-6.9M |
631.6M |
389.5M |
Other
Current
Liab
|
179M |
417.3M |
197M |
87.3M |
31.4M |
Common
Stock
|
22.7M |
22.7M |
22.7M |
17.5M |
18.6M |
Capital
Stock
|
22.7M |
22.7M |
22.7M |
17.5M |
18.6M |
Retained
Earnings
|
1541.4M |
892M |
435.6M |
-44.8M |
-571.1M |
Good
Will
|
1379.9M |
1488.4M |
1434.3M |
0M |
- |
Other
Assets
|
- |
237.5M |
294.4M |
165.9M |
135.2M |
Cash
|
559.5M |
432.8M |
490.1M |
139.3M |
113M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2229.7M |
2169.7M |
1605.9M |
749.7M |
404.2M |
Current
Deferred
Revenue
|
367.1M |
- |
190.9M |
140.6M |
62.7M |
Net
Debt
|
6088.9M |
6266.7M |
5442.9M |
1164.3M |
780.5M |
Short
Term
Debt
|
751.8M |
891.1M |
552.1M |
256.2M |
155.8M |
Short
Long
Term
Debt
|
87.6M |
338.8M |
194.4M |
23.6M |
4.9M |
Short
Long
Term
Debt
Total
|
6648.4M |
6699.5M |
5933M |
1303.6M |
893.5M |
Other
Stockholder
Equity
|
-270.1M |
-445.7M |
-465.2M |
651.7M |
942M |
Property
Plant
Equipment
|
- |
- |
3110M |
1565.1M |
998M |
Total
Current
Assets
|
2092.1M |
1767.3M |
1461.9M |
658.3M |
368.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
7.9M |
- |
- |
4.7M |
2.5M |
Net
Receivables
|
1510.8M |
1319.3M |
960.2M |
511.5M |
247.7M |
Long
Term
Debt
|
4769.2M |
4717.1M |
4545.8M |
743.4M |
613.3M |
Inventory
|
13M |
14.4M |
10.9M |
5.7M |
2.2M |
Accounts
Payable
|
931.8M |
861.3M |
665.9M |
265.6M |
154.3M |
Accumulated
Other
Comprehensive
Income
|
-35388M |
-35559.4M |
-35551.6M |
7.2M |
-2.4M |
Non
Currrent
Assets
Other
|
38.5M |
30.1M |
33.3M |
-0.1M |
0.2M |
Non
Current
Assets
Total
|
7640.7M |
6988M |
5831M |
1828.5M |
1201.5M |
Capital
Lease
Obligations
|
1791.6M |
1643.6M |
1192.8M |
536.6M |
275.3M |
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
|
-1274.8M |
-1115.7M |
-3196.3M |
-515.9M |
-286.9M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-3196.3M |
-526.6M |
-315.2M |
Total
Cash
From
Financing
Activities
|
-681.4M |
-285.9M |
2447.3M |
-201.2M |
46.3M |
Net
Income
|
647.4M |
456.4M |
491.6M |
361.4M |
50.8M |
Change
In
Cash
|
129.4M |
-57.4M |
349M |
26.3M |
51.5M |
Begin
Period
Cash
Flow
|
435.8M |
493.2M |
144.2M |
113M |
61.5M |
End
Period
Cash
Flow
|
565.2M |
435.8M |
493.2M |
139.3M |
113M |
Total
Cash
From
Operating
Activities
|
2075.8M |
1346.4M |
1100M |
742.6M |
292.8M |
Depreciation
|
1149.1M |
972.3M |
609.7M |
356.1M |
221.5M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.4M |
-3.5M |
-5.1M |
-3.5M |
-3.5M |
Sale
Purchase
Of
Stock
|
0M |
-12.1M |
-1238.1M |
-73.1M |
- |
Other
Cashflows
From
Financing
Activities
|
-657.1M |
-254.3M |
4344.3M |
-119.3M |
182.8M |
Capital
Expenditures
|
1019.6M |
1115.7M |
935.6M |
536.5M |
319.7M |
Change
In
Working
Capital
|
-43.9M |
-85.9M |
-14.2M |
-78M |
4.5M |
Other
Non
Cash
Items
|
507.4M |
-21.6M |
87.4M |
173.7M |
40.1M |
Free
Cash
Flow
|
1056.2M |
230.7M |
164.4M |
206.1M |
-26.9M |