Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1097M |
993M |
1627M |
649M |
663M |
Minority
Interest
|
0M |
0M |
-1M |
1M |
1M |
Net
Income
|
844M |
760M |
1288M |
560M |
626M |
Selling
General
Administrative
|
- |
- |
- |
- |
1380M |
Gross
Profit
|
1737M |
4078M |
4089M |
4000M |
4317M |
Reconciled
Depreciation
|
1206M |
1346M |
1460M |
1552M |
1537M |
Ebit
|
1359M |
1214M |
1027M |
912M |
767M |
Ebitda
|
2546M |
2548M |
2487M |
2461M |
2304M |
Depreciation
And
Amortization
|
1187M |
1334M |
1460M |
1549M |
1537M |
Operating
Income
|
1359M |
1214M |
1027M |
912M |
767M |
Other
Operating
Expenses
|
4080M |
4119M |
4247M |
4364M |
4663M |
Interest
Expense
|
264M |
214M |
223M |
238M |
298M |
Tax
Provision
|
245M |
227M |
344M |
88M |
49M |
Interest
Income
|
28M |
8M |
0M |
- |
379M |
Net
Interest
Income
|
-223M |
-218M |
-229M |
-250M |
-389M |
Income
Tax
Expense
|
245M |
227M |
344M |
88M |
49M |
Total
Revenue
|
5439M |
5323M |
5271M |
5284M |
5499M |
Total
Operating
Expenses
|
378M |
2874M |
3065M |
3080M |
3481M |
Cost
Of
Revenue
|
3702M |
1245M |
1182M |
1284M |
1182M |
Total
Other
Income
Expense
Net
|
-262M |
-221M |
600M |
-263M |
-104M |
Net
Income
From
Continuing
Ops
|
843M |
766M |
1283M |
561M |
614M |
Net
Income
Applicable
To
Common
Shares
|
- |
742M |
1278M |
550M |
625M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12253M |
11963M |
12737M |
12080M |
12304M |
Intangible
Assets
|
1358M |
1444M |
1573M |
1742M |
1501M |
Other
Current
Assets
|
78M |
816M |
95M |
11M |
118M |
Total
Liab
|
9682M |
8311M |
9507M |
9458M |
9796M |
Total
Stockholder
Equity
|
2568M |
3650M |
3228M |
2621M |
2507M |
Other
Current
Liab
|
677M |
574M |
705M |
639M |
803M |
Common
Stock
|
158M |
161M |
168M |
168M |
168M |
Capital
Stock
|
158M |
161M |
168M |
168M |
168M |
Retained
Earnings
|
-5150M |
-5356M |
-5523M |
-6289M |
-6302M |
Good
Will
|
1451M |
1439M |
1432M |
1496M |
1495M |
Other
Assets
|
- |
531M |
832M |
-1M |
1041M |
Cash
|
609M |
399M |
793M |
597M |
766M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2042M |
1683M |
2219M |
2208M |
2663M |
Current
Deferred
Revenue
|
169M |
169M |
186M |
209M |
228M |
Net
Debt
|
7170M |
5891M |
6824M |
6840M |
6823M |
Short
Term
Debt
|
659M |
349M |
814M |
829M |
1082M |
Short
Long
Term
Debt
|
497M |
196M |
677M |
679M |
937M |
Short
Long
Term
Debt
Total
|
7779M |
6290M |
7617M |
7437M |
7589M |
Other
Stockholder
Equity
|
7657M |
8845M |
8583M |
8742M |
8641M |
Property
Plant
Equipment
|
- |
6416M |
6267M |
6279M |
6279M |
Total
Current
Assets
|
1541M |
1392M |
1868M |
1612M |
1954M |
Long
Term
Investments
|
- |
- |
- |
- |
35M |
Short
Term
Investments
|
219M |
128M |
314M |
270M |
275M |
Net
Receivables
|
592M |
700M |
629M |
686M |
675M |
Long
Term
Debt
|
5397M |
5171M |
6067M |
5821M |
5722M |
Inventory
|
43M |
49M |
37M |
47M |
54M |
Accounts
Payable
|
537M |
591M |
514M |
531M |
550M |
Accumulated
Other
Comprehensive
Income
|
-97M |
-69M |
-110M |
-134M |
-300M |
Non
Currrent
Assets
Other
|
87M |
397M |
640M |
612M |
652M |
Non
Current
Assets
Total
|
10712M |
10571M |
10869M |
10469M |
10350M |
Capital
Lease
Obligations
|
895M |
923M |
873M |
937M |
930M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
6507M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1427M |
184M |
-37M |
1M |
114M |
Total
Cashflows
From
Investing
Activities
|
- |
-1083M |
-1212M |
-1545M |
-707M |
Total
Cash
From
Financing
Activities
|
-606M |
-1499M |
-717M |
-670M |
-1145M |
Net
Income
|
843M |
993M |
1627M |
649M |
663M |
Change
In
Cash
|
210M |
-394M |
199M |
-173M |
155M |
Begin
Period
Cash
Flow
|
399M |
793M |
594M |
767M |
612M |
End
Period
Cash
Flow
|
609M |
399M |
793M |
594M |
767M |
Total
Cash
From
Operating
Activities
|
2242M |
2188M |
2128M |
2043M |
2006M |
Depreciation
|
1187M |
1346M |
1460M |
1552M |
1537M |
Other
Cashflows
From
Investing
Activities
|
- |
-38M |
-200M |
-200M |
34M |
Dividends
Paid
|
587M |
571M |
554M |
529M |
512M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-300M |
-300M |
-200M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
958M |
353M |
-9M |
810M |
349M |
Capital
Expenditures
|
1249M |
1206M |
1220M |
1564M |
1114M |
Change
In
Working
Capital
|
74M |
-60M |
-52M |
-150M |
-60M |
Other
Non
Cash
Items
|
2513M |
-98M |
-618M |
250M |
170M |
Free
Cash
Flow
|
993M |
982M |
908M |
479M |
892M |