Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
268M |
678M |
490M |
362M |
360M |
Minority
Interest
|
-12M |
-9M |
-9M |
124M |
142M |
Net
Income
|
203M |
523M |
397M |
325M |
262M |
Selling
General
Administrative
|
1882M |
1927M |
1882M |
1781M |
1637M |
Gross
Profit
|
2558M |
2733M |
2671M |
2498M |
2307M |
Reconciled
Depreciation
|
274M |
318M |
312M |
332M |
288M |
Ebit
|
402M |
528M |
514M |
416M |
401M |
Ebitda
|
676M |
846M |
819M |
748M |
679M |
Depreciation
And
Amortization
|
274M |
318M |
305M |
332M |
278M |
Operating
Income
|
369M |
528M |
514M |
416M |
401M |
Other
Operating
Expenses
|
6336M |
7003M |
6357M |
6092M |
5860M |
Interest
Expense
|
134M |
59M |
46M |
54M |
43M |
Tax
Provision
|
53M |
145M |
83M |
27M |
93M |
Interest
Income
|
32M |
10M |
14M |
16M |
17M |
Net
Interest
Income
|
-102M |
-57M |
-38M |
-52M |
-39M |
Income
Tax
Expense
|
53M |
145M |
83M |
27M |
93M |
Total
Revenue
|
6704M |
7514M |
6860M |
6502M |
6247M |
Total
Operating
Expenses
|
2190M |
2222M |
2168M |
2088M |
1920M |
Cost
Of
Revenue
|
4146M |
4781M |
4189M |
4004M |
3940M |
Total
Other
Income
Expense
Net
|
-101M |
150M |
-24M |
-54M |
-41M |
Net
Income
From
Continuing
Ops
|
215M |
533M |
407M |
335M |
267M |
Net
Income
Applicable
To
Common
Shares
|
- |
523M |
397M |
325M |
262M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8004M |
8286M |
8256M |
7710M |
6715M |
Intangible
Assets
|
641M |
699M |
730M |
774M |
442M |
Other
Current
Assets
|
148M |
160M |
190M |
173M |
162M |
Total
Liab
|
5058M |
5221M |
5660M |
5391M |
4392M |
Total
Stockholder
Equity
|
2817M |
2920M |
2458M |
2195M |
2181M |
Other
Current
Liab
|
207M |
822M |
214M |
214M |
183M |
Common
Stock
|
1M |
1M |
1M |
1M |
1M |
Capital
Stock
|
1M |
1M |
1M |
1M |
1M |
Retained
Earnings
|
851M |
864M |
491M |
387M |
53M |
Good
Will
|
2755M |
2861M |
2464M |
2251M |
1943M |
Other
Assets
|
- |
673M |
655M |
639M |
520M |
Cash
|
1158M |
676M |
852M |
1032M |
847M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3027M |
2367M |
2824M |
2266M |
2155M |
Current
Deferred
Revenue
|
243M |
220M |
922M |
877M |
829M |
Net
Debt
|
1072M |
1357M |
1156M |
1275M |
618M |
Short
Term
Debt
|
1038M |
83M |
77M |
86M |
96M |
Short
Long
Term
Debt
|
1038M |
83M |
- |
86M |
19M |
Short
Long
Term
Debt
Total
|
2230M |
2033M |
2008M |
2307M |
1465M |
Other
Stockholder
Equity
|
2038M |
2008M |
1966M |
1807M |
2127M |
Property
Plant
Equipment
|
- |
649M |
675M |
657M |
621M |
Total
Current
Assets
|
3438M |
3391M |
3720M |
3376M |
3174M |
Long
Term
Investments
|
- |
- |
- |
- |
63M |
Short
Term
Investments
|
2M |
- |
- |
- |
- |
Net
Receivables
|
1080M |
1194M |
1268M |
1286M |
1291M |
Long
Term
Debt
|
1192M |
1950M |
1931M |
2221M |
1369M |
Inventory
|
1050M |
1361M |
1410M |
885M |
874M |
Accounts
Payable
|
1539M |
1242M |
1611M |
1089M |
1047M |
Accumulated
Other
Comprehensive
Income
|
-73M |
47M |
-82M |
-319M |
- |
Non
Currrent
Assets
Other
|
34M |
41M |
65M |
61M |
65M |
Non
Current
Assets
Total
|
4566M |
4895M |
4536M |
4334M |
3541M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1950M |
1931M |
2221M |
1369M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-115M |
-256M |
-91M |
-1379M |
-145M |
Total
Cashflows
From
Investing
Activities
|
- |
-256M |
-91M |
-1379M |
-145M |
Total
Cash
From
Financing
Activities
|
-67M |
-295M |
-876M |
757M |
-286M |
Net
Income
|
215M |
532M |
407M |
335M |
267M |
Change
In
Cash
|
482M |
-171M |
-183M |
190M |
176M |
Begin
Period
Cash
Flow
|
676M |
847M |
1030M |
840M |
664M |
End
Period
Cash
Flow
|
1158M |
676M |
847M |
1030M |
840M |
Total
Cash
From
Operating
Activities
|
696M |
376M |
704M |
891M |
599M |
Depreciation
|
274M |
318M |
312M |
332M |
288M |
Other
Cashflows
From
Investing
Activities
|
- |
-28M |
30M |
-4M |
6M |
Dividends
Paid
|
210M |
188M |
354M |
17M |
165M |
Change
To
Inventory
|
267M |
126M |
-458M |
44M |
35M |
Sale
Purchase
Of
Stock
|
-7M |
-48M |
-92M |
-38M |
-6M |
Other
Cashflows
From
Financing
Activities
|
233M |
217M |
1M |
3744M |
12M |
Capital
Expenditures
|
118M |
132M |
118M |
99M |
87M |
Change
In
Working
Capital
|
90M |
-271M |
24M |
255M |
98M |
Other
Non
Cash
Items
|
117M |
-299M |
-77M |
46M |
-54M |
Free
Cash
Flow
|
578M |
244M |
586M |
792M |
512M |