Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
539.809M |
501.607M |
261.986M |
-202.402M |
459.043M |
Minority
Interest
|
0M |
-0.106M |
-0.065M |
5.255M |
6.208M |
Net
Income
|
476.801M |
435.167M |
235.004M |
-175.874M |
416.235M |
Selling
General
Administrative
|
15.246M |
13.494M |
9.124M |
9.16M |
6.939M |
Gross
Profit
|
483.601M |
402.475M |
364.656M |
370.013M |
400.738M |
Reconciled
Depreciation
|
1.469M |
1.469M |
0.643M |
0.58M |
- |
Ebit
|
452.101M |
517.873M |
372.535M |
-0.169M |
892.608M |
Ebitda
|
453.551M |
519.342M |
373.178M |
0.411M |
512.959M |
Depreciation
And
Amortization
|
1.451M |
1.469M |
0.643M |
0.58M |
-379.649M |
Operating
Income
|
452.101M |
517.873M |
372.535M |
-0.169M |
512.959M |
Other
Operating
Expenses
|
302.788M |
249.769M |
196.728M |
187.32M |
204.792M |
Interest
Expense
|
71.442M |
56.802M |
62.649M |
58.705M |
52.494M |
Tax
Provision
|
69.861M |
66.334M |
26.917M |
-26.528M |
42.701M |
Interest
Income
|
6.891M |
3.511M |
1.423M |
1.641M |
68.427M |
Net
Interest
Income
|
-65.458M |
-57.589M |
-65.722M |
-60.045M |
-52.441M |
Income
Tax
Expense
|
68.985M |
66.334M |
26.917M |
-26.528M |
42.701M |
Total
Revenue
|
754.889M |
621.863M |
536.719M |
536.495M |
583.98M |
Total
Operating
Expenses
|
31.5M |
30.381M |
24.665M |
20.838M |
21.55M |
Cost
Of
Revenue
|
271.288M |
219.388M |
172.063M |
166.482M |
183.242M |
Total
Other
Income
Expense
Net
|
87.709M |
-16.266M |
-110.549M |
-202.233M |
-53.916M |
Net
Income
From
Continuing
Ops
|
476.801M |
435.273M |
235.069M |
-175.874M |
416.342M |
Net
Income
Applicable
To
Common
Shares
|
- |
435.167M |
235.004M |
-174.921M |
416.235M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7608.217M |
7150.24M |
6598.14M |
6671.156M |
6974.1M |
Intangible
Assets
|
0.052M |
3.065M |
1.346M |
76.804M |
76.804M |
Other
Current
Assets
|
-448.945M |
100.225M |
-567.589M |
-702.644M |
-463.662M |
Total
Liab
|
3306.381M |
3251.519M |
2877.898M |
2978.833M |
2877.22M |
Total
Stockholder
Equity
|
4301.837M |
3898.721M |
3714.922M |
3687.068M |
4090.672M |
Other
Current
Liab
|
-28.666M |
18.947M |
1.314M |
4.139M |
7.462M |
Common
Stock
|
6.604M |
6.07M |
6.09M |
6.09M |
5.998M |
Capital
Stock
|
6.608M |
6.07M |
6.09M |
6.09M |
5.998M |
Retained
Earnings
|
1167.933M |
706.572M |
162.155M |
137.373M |
462.953M |
Good
Will
|
76.752M |
76.804M |
76.804M |
76.804M |
76.804M |
Other
Assets
|
-5.172M |
- |
75.645M |
62.286M |
41.492M |
Cash
|
338.289M |
246.381M |
498.623M |
639.597M |
204.046M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
725.703M |
202.573M |
160.752M |
357.447M |
189.823M |
Current
Deferred
Revenue
|
52.891M |
43.46M |
81.327M |
38.236M |
86.948M |
Net
Debt
|
2282.606M |
2391.798M |
1836.56M |
1865.79M |
2109.156M |
Short
Term
Debt
|
547.145M |
43.026M |
22.867M |
260.852M |
20.374M |
Short
Long
Term
Debt
|
545.971M |
42.194M |
22.867M |
260.852M |
20.374M |
Short
Long
Term
Debt
Total
|
2620.895M |
2638.179M |
2335.183M |
2505.387M |
2313.202M |
Other
Stockholder
Equity
|
3127.3M |
3186.079M |
3546.677M |
3543.605M |
3621.721M |
Property
Plant
Equipment
|
- |
- |
5845.275M |
5804.245M |
6025.127M |
Total
Current
Assets
|
458.577M |
367.3M |
569.117M |
702.681M |
467.191M |
Long
Term
Investments
|
- |
- |
- |
- |
25.747M |
Short
Term
Investments
|
- |
- |
-26.987M |
-23.639M |
169.062M |
Net
Receivables
|
93.402M |
79.714M |
59.653M |
59.349M |
85.854M |
Long
Term
Debt
|
2020.186M |
2558.785M |
2278.704M |
2210.673M |
2251.891M |
Inventory
|
17.254M |
20.694M |
9.522M |
706.379M |
471.891M |
Accounts
Payable
|
154.333M |
97.14M |
55.244M |
54.22M |
75.039M |
Accumulated
Other
Comprehensive
Income
|
-7.632M |
-4.629M |
-3.383M |
-6.456M |
-3.627M |
Non
Currrent
Assets
Other
|
177.102M |
6608.754M |
5847.959M |
5809.138M |
6558.587M |
Non
Current
Assets
Total
|
7154.812M |
6782.94M |
6029.023M |
5968.475M |
6506.909M |
Capital
Lease
Obligations
|
56.52M |
37.2M |
33.612M |
33.862M |
32.295M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
2284.186M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-171.144M |
-493.559M |
-12.749M |
75.295M |
85.607M |
Total
Cashflows
From
Investing
Activities
|
- |
-493.559M |
-12.749M |
252.407M |
-196.927M |
Total
Cash
From
Financing
Activities
|
-106.512M |
-53.04M |
-389.956M |
-54.271M |
-8.696M |
Net
Income
|
470.824M |
435.273M |
235.069M |
-175.874M |
416.342M |
Change
In
Cash
|
89.091M |
-247.992M |
-144.674M |
434.551M |
111.822M |
Begin
Period
Cash
Flow
|
249.198M |
498.623M |
643.297M |
208.746M |
96.924M |
End
Period
Cash
Flow
|
338.289M |
250.631M |
498.623M |
643.297M |
208.746M |
Total
Cash
From
Operating
Activities
|
362.297M |
298.607M |
258.031M |
236.415M |
321.618M |
Depreciation
|
1.451M |
1.469M |
0.643M |
0.58M |
-32.536M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.154M |
4.117M |
1.315M |
Dividends
Paid
|
67.78M |
241.223M |
210.222M |
150.659M |
161.708M |
Change
To
Inventory
|
3.428M |
-11.172M |
-6.222M |
-6.222M |
-6.222M |
Sale
Purchase
Of
Stock
|
-5.093M |
-12.09M |
-1.978M |
-78.891M |
-3.842M |
Other
Cashflows
From
Financing
Activities
|
-3.577M |
743.673M |
-0.568M |
-0.762M |
-3.538M |
Capital
Expenditures
|
193.048M |
142.941M |
71.171M |
179.202M |
283.695M |
Change
In
Working
Capital
|
-4.963M |
-3.571M |
-0.74M |
-5.622M |
1.667M |
Other
Non
Cash
Items
|
-107.077M |
-176.805M |
1.985M |
450.342M |
-96.391M |
Free
Cash
Flow
|
169.249M |
155.666M |
186.86M |
57.213M |
37.923M |