Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-428M |
-1731M |
509M |
1490M |
1529M |
Minority
Interest
|
-2M |
-3M |
-4M |
31M |
28M |
Net
Income
|
-466M |
-1618M |
612M |
1187M |
1168M |
Selling
General
Administrative
|
608M |
671M |
599M |
668M |
631M |
Gross
Profit
|
6637M |
7194M |
7168M |
8781M |
8875M |
Reconciled
Depreciation
|
1261M |
1602M |
1323M |
1520M |
1402M |
Ebit
|
792M |
-116M |
553M |
1542M |
1644M |
Ebitda
|
2082M |
1486M |
2020M |
3214M |
3164M |
Depreciation
And
Amortization
|
1290M |
1602M |
1467M |
1672M |
1520M |
Operating
Income
|
792M |
-116M |
553M |
1542M |
1644M |
Other
Operating
Expenses
|
17377M |
17998M |
16603M |
17993M |
17837M |
Interest
Expense
|
277M |
258M |
188M |
204M |
233M |
Tax
Provision
|
-73M |
-113M |
-103M |
284M |
337M |
Interest
Income
|
46M |
58M |
149M |
160M |
69M |
Net
Interest
Income
|
-266M |
-200M |
-39M |
-44M |
-164M |
Income
Tax
Expense
|
-72M |
-113M |
-103M |
284M |
337M |
Total
Revenue
|
18169M |
17827M |
17156M |
19535M |
19482M |
Total
Operating
Expenses
|
5845M |
7365M |
6615M |
7239M |
7230M |
Cost
Of
Revenue
|
11532M |
10633M |
9988M |
10754M |
10607M |
Total
Other
Income
Expense
Net
|
-1220M |
-1615M |
-44M |
-52M |
-115M |
Net
Income
From
Continuing
Ops
|
-454M |
-1618M |
612M |
1205M |
1192M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1608M |
3319M |
1187M |
1167M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
28976M |
29700M |
30688M |
30961M |
27713M |
Intangible
Assets
|
2983M |
13066M |
3526M |
3650M |
2997M |
Other
Current
Assets
|
-1M |
324M |
490M |
493M |
424M |
Total
Liab
|
16933M |
17639M |
17405M |
16487M |
15812M |
Total
Stockholder
Equity
|
12006M |
12028M |
13249M |
14438M |
11870M |
Other
Current
Liab
|
211M |
3907M |
3339M |
3581M |
3149M |
Common
Stock
|
- |
183M |
178M |
177M |
182M |
Capital
Stock
|
188M |
183M |
178M |
177M |
182M |
Retained
Earnings
|
3650M |
5402M |
6832M |
9343M |
7827M |
Good
Will
|
10383M |
9876M |
10238M |
10637M |
8014M |
Other
Assets
|
- |
- |
3223M |
1M |
2744M |
Cash
|
2401M |
1869M |
1172M |
2303M |
3226M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8144M |
8287M |
7934M |
7450M |
7736M |
Current
Deferred
Revenue
|
- |
1809M |
1696M |
1491M |
1239M |
Net
Debt
|
4017M |
5820M |
7029M |
4676M |
3708M |
Short
Term
Debt
|
- |
654M |
931M |
506M |
1229M |
Short
Long
Term
Debt
|
224M |
654M |
931M |
506M |
1229M |
Short
Long
Term
Debt
Total
|
- |
7689M |
8201M |
6979M |
6934M |
Other
Stockholder
Equity
|
- |
5565M |
4751M |
4170M |
4201M |
Property
Plant
Equipment
|
- |
- |
2638M |
2699M |
2682M |
Total
Current
Assets
|
10022M |
9940M |
10259M |
10347M |
11227M |
Long
Term
Investments
|
889M |
1000M |
1197M |
1056M |
670M |
Short
Term
Investments
|
2M |
3M |
11M |
2M |
0M |
Net
Receivables
|
3513M |
4256M |
4337M |
3967M |
4306M |
Long
Term
Debt
|
6194M |
6095M |
7270M |
6473M |
5705M |
Inventory
|
3198M |
3491M |
4049M |
3450M |
2993M |
Accounts
Payable
|
1830M |
1917M |
1968M |
1872M |
2119M |
Accumulated
Other
Comprehensive
Income
|
- |
878M |
1488M |
748M |
-340M |
Non
Currrent
Assets
Other
|
115M |
-9782M |
381M |
355M |
303M |
Non
Current
Assets
Total
|
18955M |
19760M |
20429M |
20613M |
16486M |
Capital
Lease
Obligations
|
1073M |
864M |
1082M |
1220M |
1215M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-573M |
-636M |
-1487M |
-3672M |
-66M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1487M |
-3672M |
-1267M |
Total
Cash
From
Financing
Activities
|
-497M |
-848M |
500M |
-2347M |
483M |
Net
Income
|
-702M |
-456M |
-1618M |
612M |
1205M |
Change
In
Cash
|
487M |
697M |
-1131M |
-923M |
1801M |
Begin
Period
Cash
Flow
|
1869M |
1172M |
2303M |
3226M |
1425M |
End
Period
Cash
Flow
|
2401M |
1869M |
1172M |
2303M |
3226M |
Total
Cash
From
Operating
Activities
|
1569M |
2136M |
-173M |
1629M |
2777M |
Depreciation
|
1389M |
1290M |
1602M |
1323M |
1520M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-73M |
49M |
-12M |
Dividends
Paid
|
-1M |
2M |
412M |
482M |
1M |
Change
To
Inventory
|
230M |
257M |
-572M |
-581M |
-584M |
Sale
Purchase
Of
Stock
|
-411M |
-662M |
-187M |
-1636M |
-343M |
Other
Cashflows
From
Financing
Activities
|
- |
-3M |
2559M |
50M |
1079M |
Capital
Expenditures
|
676M |
643M |
806M |
763M |
942M |
Change
In
Working
Capital
|
-94M |
1393M |
-1144M |
13M |
-133M |
Other
Non
Cash
Items
|
290M |
-108M |
1005M |
-324M |
-214M |
Free
Cash
Flow
|
893M |
1493M |
-979M |
866M |
1835M |