Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2551.899M |
-1198.69M |
2523.546M |
3759.608M |
2181.294M |
Minority
Interest
|
- |
- |
0M |
-127.039M |
-51.43M |
Net
Income
|
2486.054M |
-1172.084M |
2436.31M |
3571.836M |
2097.641M |
Selling
General
Administrative
|
15.656M |
12.187M |
10.479M |
11.215M |
8.841M |
Gross
Profit
|
2570.527M |
-1182.853M |
2550.146M |
3773.3M |
2192.309M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
5210.174M |
-1098.918M |
2625.041M |
3713.575M |
2194.075M |
Ebitda
|
2551.899M |
-1098.918M |
2523.546M |
3632.569M |
2129.864M |
Depreciation
And
Amortization
|
-2658.274M |
34.372M |
-1.49M |
-3843.091M |
-2247.679M |
Operating
Income
|
2551.899M |
-1098.918M |
2625.041M |
3713.575M |
2194.075M |
Other
Operating
Expenses
|
18.628M |
15.836M |
26.6M |
13.692M |
11.015M |
Interest
Expense
|
86.92M |
99.772M |
101.495M |
81.006M |
64.211M |
Tax
Provision
|
65.845M |
-26.606M |
87.237M |
60.733M |
32.223M |
Interest
Income
|
19.71M |
10.281M |
0.117M |
1.062M |
3.033M |
Net
Interest
Income
|
-67.21M |
-89.491M |
-101.377M |
-79.944M |
-61.178M |
Income
Tax
Expense
|
65.845M |
-26.606M |
87.237M |
60.733M |
32.223M |
Total
Revenue
|
2570.527M |
-1182.853M |
2550.146M |
3773.3M |
2192.309M |
Total
Operating
Expenses
|
18.628M |
15.836M |
26.6M |
13.692M |
11.015M |
Cost
Of
Revenue
|
- |
261.151M |
723.753M |
884.158M |
177.102M |
Total
Other
Income
Expense
Net
|
-106.375M |
-99.772M |
-101.495M |
46.033M |
-12.781M |
Net
Income
From
Continuing
Ops
|
2486.054M |
-1172.084M |
2436.31M |
3698.875M |
2149.072M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1172.084M |
2436.31M |
3698.875M |
2149.072M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
15128.6M |
12951.815M |
15808.37M |
12541.207M |
7210.143M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
13184.611M |
11791.258M |
14030.771M |
10653.117M |
5980.357M |
Total
Liab
|
3065.993M |
3071.881M |
4399.175M |
3488.671M |
1641.862M |
Total
Stockholder
Equity
|
12062.607M |
9879.934M |
11409.195M |
9052.537M |
5568.281M |
Other
Current
Liab
|
-321.016M |
-6.179M |
-464.492M |
-693.841M |
-45.497M |
Common
Stock
|
5722.35M |
5722.35M |
5722.35M |
5722.35M |
5568.361M |
Capital
Stock
|
5722.35M |
5722.35M |
5722.35M |
5722.35M |
5568.361M |
Retained
Earnings
|
7051.72M |
4664.447M |
5929.802M |
3573.143M |
80.074M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
208.362M |
507.519M |
158.893M |
956.091M |
114.976M |
Cash
|
1928.921M |
1147.443M |
1767.777M |
1879.639M |
1222.847M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
321.016M |
6.179M |
464.492M |
693.841M |
45.497M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
422.995M |
1185.125M |
1241.64M |
243.149M |
200.037M |
Short
Term
Debt
|
- |
0M |
- |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2351.915M |
2332.568M |
3009.417M |
2122.788M |
1422.884M |
Other
Stockholder
Equity
|
-711.463M |
-506.863M |
-242.956M |
-242.956M |
-80.154M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1943.99M |
1160.557M |
1777.599M |
1888.09M |
1229.971M |
Long
Term
Investments
|
12976.248M |
11283.739M |
13871.878M |
9697.026M |
5865.197M |
Short
Term
Investments
|
12701.404M |
10578.784M |
13028.113M |
9093.462M |
5734.336M |
Net
Receivables
|
15.069M |
13.114M |
9.822M |
8.451M |
7.124M |
Long
Term
Debt
|
- |
2332.568M |
- |
2122.788M |
1575.248M |
Inventory
|
-12701.404M |
-10578.784M |
-13028.113M |
-9093.462M |
-5734.336M |
Accounts
Payable
|
321.016M |
6.179M |
464.492M |
693.841M |
45.497M |
Accumulated
Other
Comprehensive
Income
|
0M |
0M |
0M |
0M |
0M |
Non
Currrent
Assets
Other
|
-12976.248M |
-11283.739M |
-13871.878M |
-9697.026M |
-5865.197M |
Non
Current
Assets
Total
|
12976.248M |
11283.739M |
13871.878M |
9697.026M |
5865.197M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
2332.568M |
- |
2122.788M |
1575.248M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-298.737M |
-986.374M |
802.427M |
320.216M |
138.807M |
Net
Income
|
2486.054M |
-1172.084M |
2436.31M |
3698.875M |
2149.072M |
Change
In
Cash
|
781.477M |
-620.333M |
-111.863M |
656.793M |
1021.6M |
Begin
Period
Cash
Flow
|
1147.443M |
1767.777M |
1879.639M |
1222.847M |
201.246M |
End
Period
Cash
Flow
|
1928.921M |
1147.443M |
1767.777M |
1879.639M |
1222.847M |
Total
Cash
From
Operating
Activities
|
1080.215M |
366.04M |
-914.29M |
336.576M |
882.793M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
98.781M |
93.271M |
79.651M |
81.138M |
87.746M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-199.956M |
-262.424M |
-0.001M |
-291.178M |
-168.306M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.056M |
882.079M |
692.532M |
394.859M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1425.187M |
1584.332M |
-3354.578M |
-3370.128M |
-1277.044M |
Other
Non
Cash
Items
|
19.347M |
-46.208M |
3.978M |
7.83M |
10.766M |
Free
Cash
Flow
|
1080.215M |
366.04M |
-914.29M |
336.576M |
882.793M |