Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
542M |
1018M |
982M |
687M |
841M |
Minority
Interest
|
3M |
10M |
3M |
129M |
2978M |
Net
Income
|
367M |
771M |
765M |
308M |
585M |
Selling
General
Administrative
|
2132M |
2056M |
1865M |
1900M |
1967M |
Gross
Profit
|
2817M |
3005M |
2973M |
2833M |
3010M |
Reconciled
Depreciation
|
638M |
417M |
394M |
450M |
419M |
Ebit
|
974M |
949M |
1108M |
933M |
1043M |
Ebitda
|
1375M |
1202M |
1411M |
1554M |
1494M |
Depreciation
And
Amortization
|
401M |
253M |
303M |
621M |
451M |
Operating
Income
|
974M |
949M |
1108M |
933M |
1043M |
Other
Operating
Expenses
|
7217M |
7202M |
5893M |
5718M |
5902M |
Interest
Expense
|
94M |
102M |
151M |
207M |
273M |
Tax
Provision
|
173M |
257M |
220M |
320M |
256M |
Interest
Income
|
166M |
104M |
61M |
78M |
146M |
Net
Interest
Income
|
7M |
-3M |
-112M |
-150M |
-155M |
Income
Tax
Expense
|
173M |
257M |
220M |
320M |
256M |
Total
Revenue
|
8191M |
8151M |
7001M |
6651M |
6945M |
Total
Operating
Expenses
|
1843M |
2056M |
1865M |
1900M |
1967M |
Cost
Of
Revenue
|
5374M |
5146M |
4028M |
3818M |
3935M |
Total
Other
Income
Expense
Net
|
-432M |
69M |
-126M |
-246M |
-202M |
Net
Income
From
Continuing
Ops
|
364M |
761M |
762M |
367M |
585M |
Net
Income
Applicable
To
Common
Shares
|
- |
771M |
765M |
308M |
424M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
23457M |
22626M |
21623M |
20736M |
21824M |
Intangible
Assets
|
4417M |
4718M |
4756M |
4821M |
5001M |
Other
Current
Assets
|
223M |
210M |
222M |
167M |
142M |
Total
Liab
|
12342M |
11494M |
10462M |
10405M |
12403M |
Total
Stockholder
Equity
|
11035M |
11052M |
11023M |
10202M |
6443M |
Other
Current
Liab
|
1144M |
1083M |
1035M |
273M |
1272M |
Common
Stock
|
5M |
5M |
5M |
5M |
1M |
Capital
Stock
|
- |
5M |
5M |
5M |
1M |
Retained
Earnings
|
1858M |
1834M |
1383M |
984M |
569M |
Good
Will
|
12300M |
12366M |
12147M |
12004M |
12285M |
Other
Assets
|
- |
577M |
673M |
476M |
470M |
Cash
|
2048M |
967M |
662M |
414M |
811M |
Cash
And
Equivalents
|
- |
415M |
228M |
41M |
- |
Total
Current
Liabilities
|
5058M |
5049M |
3989M |
3332M |
3619M |
Current
Deferred
Revenue
|
29M |
29M |
29M |
29M |
9M |
Net
Debt
|
3867M |
4000M |
4213M |
5066M |
6481M |
Short
Term
Debt
|
527M |
79M |
91M |
75M |
93M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
35M |
Short
Long
Term
Debt
Total
|
5915M |
4967M |
4875M |
5480M |
7292M |
Other
Stockholder
Equity
|
9461M |
9213M |
9635M |
9213M |
5873M |
Property
Plant
Equipment
|
- |
1740M |
1683M |
1600M |
1737M |
Total
Current
Assets
|
4136M |
3222M |
2313M |
1819M |
2323M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6M |
4M |
-582M |
-345M |
6M |
Net
Receivables
|
617M |
689M |
557M |
506M |
660M |
Long
Term
Debt
|
- |
4888M |
4784M |
5405M |
6999M |
Inventory
|
1248M |
1356M |
872M |
732M |
710M |
Accounts
Payable
|
3358M |
3858M |
2834M |
2955M |
2245M |
Accumulated
Other
Comprehensive
Income
|
-375M |
-313M |
-340M |
-694M |
-216M |
Non
Currrent
Assets
Other
|
462M |
452M |
56M |
54M |
69M |
Non
Current
Assets
Total
|
19321M |
19404M |
19310M |
18917M |
19501M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
258M |
Long
Term
Debt
Total
|
- |
4888M |
4784M |
5405M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-226M |
-293M |
-293M |
-230M |
-445M |
Total
Cashflows
From
Investing
Activities
|
- |
-293M |
-293M |
-230M |
-445M |
Total
Cash
From
Financing
Activities
|
544M |
-1020M |
-1107M |
-1222M |
-994M |
Net
Income
|
367M |
761M |
762M |
367M |
585M |
Change
In
Cash
|
1081M |
305M |
248M |
-397M |
49M |
Begin
Period
Cash
Flow
|
967M |
662M |
414M |
811M |
762M |
End
Period
Cash
Flow
|
2048M |
967M |
662M |
414M |
811M |
Total
Cash
From
Operating
Activities
|
841M |
1606M |
1623M |
1129M |
1459M |
Depreciation
|
401M |
417M |
394M |
450M |
419M |
Other
Cashflows
From
Investing
Activities
|
- |
-45M |
19M |
26M |
-149M |
Dividends
Paid
|
339M |
345M |
176M |
89M |
68M |
Change
To
Inventory
|
79M |
-470M |
-139M |
-62M |
-11M |
Sale
Purchase
Of
Stock
|
0M |
-500M |
-5M |
-785M |
-2M |
Other
Cashflows
From
Financing
Activities
|
-17M |
120M |
9682M |
1323M |
-926M |
Capital
Expenditures
|
301M |
248M |
255M |
252M |
281M |
Change
In
Working
Capital
|
-304M |
373M |
339M |
61M |
150M |
Other
Non
Cash
Items
|
1462M |
-16M |
105M |
130M |
305M |
Free
Cash
Flow
|
540M |
1358M |
1368M |
877M |
1178M |