Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-551.2M |
2840.1M |
1295.9M |
-49.6M |
-278.5M |
Minority
Interest
|
-305.5M |
-1188.9M |
-588.3M |
1540.1M |
1461.2M |
Net
Income
|
-392M |
2426.3M |
1158.8M |
-94.1M |
-300.2M |
Selling
General
Administrative
|
188.9M |
372.5M |
266.4M |
219.3M |
219.1M |
Gross
Profit
|
-164.6M |
3347.7M |
1829M |
412.1M |
322.8M |
Reconciled
Depreciation
|
633.5M |
599.9M |
891.6M |
592.2M |
544.7M |
Ebit
|
-371.8M |
3004.3M |
1562.8M |
187M |
30M |
Ebitda
|
-463.6M |
3631.6M |
2468.2M |
833.1M |
574.7M |
Depreciation
And
Amortization
|
-91.8M |
627.3M |
905.4M |
646.1M |
544.7M |
Operating
Income
|
-371.8M |
3004.3M |
1562.8M |
187M |
30M |
Other
Operating
Expenses
|
2352.9M |
6738.4M |
4757.3M |
3304.7M |
2932.5M |
Interest
Expense
|
87.6M |
243.5M |
219.3M |
274.2M |
311.8M |
Tax
Provision
|
-76.2M |
413.8M |
137.1M |
44.5M |
21.7M |
Interest
Income
|
19.9M |
7M |
4M |
4.4M |
383.5M |
Net
Interest
Income
|
-78.5M |
-236.5M |
-239.6M |
-303.1M |
-305.9M |
Income
Tax
Expense
|
-76.2M |
413.8M |
137.1M |
44.5M |
21.7M |
Total
Revenue
|
1962.6M |
9713.1M |
6318.7M |
3474.1M |
3031.7M |
Total
Operating
Expenses
|
225.7M |
373M |
267.6M |
242.7M |
223.6M |
Cost
Of
Revenue
|
2127.2M |
6365.4M |
4489.7M |
3062M |
2708.9M |
Total
Other
Income
Expense
Net
|
-179.4M |
-164.2M |
-266.9M |
-236.6M |
-308.5M |
Net
Income
From
Continuing
Ops
|
-475M |
2426.3M |
1158.8M |
-94.1M |
-300.2M |
Net
Income
Applicable
To
Common
Shares
|
- |
1237.4M |
570.5M |
-177.7M |
-334.7M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8974.5M |
9771.1M |
9811.6M |
9097M |
9419.6M |
Intangible
Assets
|
14.5M |
8.5M |
1.5M |
0.6M |
0.8M |
Other
Current
Assets
|
6434.6M |
5.6M |
3.4M |
2.8M |
3.2M |
Total
Liab
|
7024.1M |
5431.4M |
6303.4M |
6425.2M |
6600.9M |
Total
Stockholder
Equity
|
926.5M |
2323.7M |
1999M |
1131.7M |
1357.5M |
Other
Current
Liab
|
3912M |
382M |
217M |
168.6M |
138.3M |
Common
Stock
|
5.6M |
5.6M |
5.6M |
5.6M |
5.6M |
Capital
Stock
|
5.6M |
5.6M |
5.6M |
5.6M |
5.6M |
Retained
Earnings
|
-3094.8M |
-2500.9M |
-3938.9M |
-4851.8M |
-4726.6M |
Good
Will
|
43.6M |
483M |
484.2M |
485.9M |
599M |
Other
Assets
|
- |
143M |
241.3M |
4.3M |
10.6M |
Cash
|
156.9M |
1692.2M |
1439.5M |
632.2M |
560.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4757.1M |
2018.3M |
2124.8M |
1405.5M |
1440.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2114.3M |
1459.6M |
2638.5M |
4076.6M |
4387.1M |
Short
Term
Debt
|
173.8M |
352M |
550.3M |
233.3M |
310.6M |
Short
Long
Term
Debt
|
173.8M |
303.4M |
510.6M |
189.7M |
269.6M |
Short
Long
Term
Debt
Total
|
2271.2M |
3151.8M |
4078M |
4708.8M |
4947.6M |
Other
Stockholder
Equity
|
4466.5M |
4819M |
5932.3M |
5977.9M |
6078.5M |
Property
Plant
Equipment
|
- |
5631.3M |
5791.7M |
6523.7M |
6848.1M |
Total
Current
Assets
|
7112.9M |
2964.2M |
2778.8M |
1583.8M |
1420.8M |
Long
Term
Investments
|
- |
- |
- |
- |
540.3M |
Short
Term
Investments
|
- |
- |
- |
-3.5M |
- |
Net
Receivables
|
365.5M |
820.2M |
851.6M |
600.9M |
508.4M |
Long
Term
Debt
|
1983.6M |
2572.3M |
3290.2M |
4226.9M |
4392.7M |
Inventory
|
155.9M |
421.4M |
343.5M |
293.8M |
308.7M |
Accounts
Payable
|
671.3M |
1284.3M |
1357.5M |
1003.6M |
991.3M |
Accumulated
Other
Comprehensive
Income
|
-450.8M |
-431.7M |
-373.1M |
-323.7M |
-219.3M |
Non
Currrent
Assets
Other
|
37.5M |
61.7M |
33.6M |
0.1M |
4.1M |
Non
Current
Assets
Total
|
1861.6M |
6806.9M |
7032.8M |
7513.2M |
7998.8M |
Capital
Lease
Obligations
|
142.3M |
276.1M |
277.2M |
292.2M |
285.3M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
4637M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-679.4M |
-390.8M |
-243.5M |
-260.2M |
-252.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-390.8M |
-243.5M |
-260.2M |
-252.6M |
Total
Cash
From
Financing
Activities
|
-818.2M |
-2436.7M |
-1495M |
-244.9M |
55.2M |
Net
Income
|
-392M |
2426.3M |
1158.8M |
-94.1M |
-300.2M |
Change
In
Cash
|
-881.4M |
519.7M |
511M |
85.8M |
139.8M |
Begin
Period
Cash
Flow
|
1717M |
1197.3M |
686.3M |
600.5M |
460.7M |
End
Period
Cash
Flow
|
835.6M |
1717M |
1197.3M |
686.3M |
600.5M |
Total
Cash
From
Operating
Activities
|
695.3M |
3348.7M |
2264.1M |
617.8M |
337.5M |
Depreciation
|
191.2M |
599.9M |
891.6M |
592.2M |
544.7M |
Other
Cashflows
From
Investing
Activities
|
- |
1.8M |
2.7M |
3M |
1.6M |
Dividends
Paid
|
986.2M |
1059M |
1059M |
1059M |
0.7M |
Change
To
Inventory
|
83.1M |
-114.1M |
-41.7M |
18.2M |
-50M |
Sale
Purchase
Of
Stock
|
0M |
-0.2M |
-1M |
0M |
-0.7M |
Other
Cashflows
From
Financing
Activities
|
-938.7M |
210.3M |
2577.8M |
2151.1M |
1711M |
Capital
Expenditures
|
535.2M |
394.1M |
248.9M |
263.2M |
300M |
Change
In
Working
Capital
|
67.7M |
-207.3M |
70.9M |
139.6M |
-1.1M |
Other
Non
Cash
Items
|
817.1M |
520.6M |
276.7M |
289.8M |
305.9M |
Free
Cash
Flow
|
160.1M |
2954.6M |
2015.2M |
354.6M |
37.5M |