Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
762M |
1126M |
1018M |
364M |
819M |
Minority
Interest
|
0M |
0M |
0M |
1M |
1M |
Net
Income
|
624M |
929M |
768M |
304M |
606M |
Selling
General
Administrative
|
1514M |
1481M |
1289M |
1179M |
1196M |
Gross
Profit
|
5278M |
5751M |
4896M |
3948M |
4705M |
Reconciled
Depreciation
|
325M |
309M |
379M |
514M |
419M |
Ebit
|
844M |
1137M |
1033M |
384M |
859M |
Ebitda
|
1169M |
1473M |
1424M |
914M |
1285M |
Depreciation
And
Amortization
|
325M |
336M |
391M |
530M |
426M |
Operating
Income
|
831M |
1137M |
1033M |
384M |
859M |
Other
Operating
Expenses
|
24550M |
26431M |
23600M |
20248M |
22815M |
Interest
Expense
|
82M |
38M |
27M |
36M |
47M |
Tax
Provision
|
138M |
197M |
250M |
60M |
213M |
Interest
Income
|
21M |
13M |
10M |
7M |
36M |
Net
Interest
Income
|
-65M |
-29M |
-18M |
-25M |
-42M |
Income
Tax
Expense
|
138M |
197M |
250M |
60M |
213M |
Total
Revenue
|
25426M |
27568M |
24635M |
20718M |
23676M |
Total
Operating
Expenses
|
4402M |
4614M |
3861M |
3478M |
3844M |
Cost
Of
Revenue
|
20148M |
21817M |
19739M |
16770M |
18971M |
Total
Other
Income
Expense
Net
|
-69M |
-11M |
-15M |
-20M |
-40M |
Net
Income
From
Continuing
Ops
|
624M |
929M |
768M |
304M |
606M |
Net
Income
Applicable
To
Common
Shares
|
- |
921M |
760M |
296M |
594M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10686M |
11109M |
11040M |
9587M |
10158M |
Intangible
Assets
|
242M |
261M |
153M |
175M |
290M |
Other
Current
Assets
|
309M |
5944M |
269M |
179M |
145M |
Total
Liab
|
5986M |
6194M |
6138M |
4918M |
5685M |
Total
Stockholder
Equity
|
4699M |
4914M |
4901M |
4668M |
4472M |
Other
Current
Liab
|
7M |
3817M |
4M |
2M |
14M |
Common
Stock
|
26M |
26M |
26M |
26M |
26M |
Capital
Stock
|
26M |
26M |
26M |
26M |
26M |
Retained
Earnings
|
2428M |
2511M |
2518M |
2349M |
606M |
Good
Will
|
3100M |
3136M |
3047M |
2907M |
3057M |
Other
Assets
|
- |
776M |
761M |
814M |
991M |
Cash
|
261M |
274M |
859M |
474M |
225M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5226M |
5027M |
4793M |
4245M |
4994M |
Current
Deferred
Revenue
|
3687M |
81M |
3780M |
3386M |
3130M |
Net
Debt
|
923M |
870M |
415M |
255M |
1377M |
Short
Term
Debt
|
696M |
255M |
203M |
332M |
1185M |
Short
Long
Term
Debt
|
493M |
69M |
16M |
141M |
531M |
Short
Long
Term
Debt
Total
|
1184M |
1144M |
1274M |
729M |
1602M |
Other
Stockholder
Equity
|
1894.467M |
1945.467M |
1963.467M |
1981.467M |
3406.467M |
Property
Plant
Equipment
|
- |
677M |
658M |
650M |
688M |
Total
Current
Assets
|
5818M |
6218M |
6368M |
4979M |
5066M |
Long
Term
Investments
|
- |
- |
- |
- |
66M |
Short
Term
Investments
|
14M |
-143M |
-142M |
-140M |
-412M |
Net
Receivables
|
5248M |
5648M |
5240M |
4326M |
4696M |
Long
Term
Debt
|
74M |
477M |
664M |
- |
0M |
Inventory
|
- |
-5648M |
- |
- |
- |
Accounts
Payable
|
836M |
874M |
806M |
525M |
665M |
Accumulated
Other
Comprehensive
Income
|
45M |
126M |
88M |
6M |
128M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5092M |
Non
Current
Assets
Total
|
4868M |
4891M |
4672M |
4608M |
5092M |
Capital
Lease
Obligations
|
617M |
598M |
594M |
588M |
621M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
417M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-147M |
5M |
52M |
11M |
8M |
Total
Cashflows
From
Investing
Activities
|
- |
-290M |
-207M |
-112M |
-137M |
Total
Cash
From
Financing
Activities
|
-1034M |
-1374M |
-322M |
-1090M |
-1177M |
Net
Income
|
831M |
1137M |
1033M |
384M |
859M |
Change
In
Cash
|
-13M |
-585M |
385M |
249M |
-48M |
Begin
Period
Cash
Flow
|
274M |
859M |
474M |
225M |
273M |
End
Period
Cash
Flow
|
261M |
274M |
859M |
474M |
225M |
Total
Cash
From
Operating
Activities
|
1194M |
1073M |
914M |
1462M |
1269M |
Depreciation
|
325M |
309M |
379M |
514M |
419M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-15M |
Dividends
Paid
|
530M |
922M |
604M |
12M |
632M |
Change
To
Inventory
|
-112M |
213M |
290M |
-315M |
-17M |
Sale
Purchase
Of
Stock
|
-294M |
-81M |
-54M |
-11M |
-18M |
Other
Cashflows
From
Financing
Activities
|
360M |
599M |
461M |
-240M |
-526M |
Capital
Expenditures
|
93M |
122M |
128M |
106M |
122M |
Change
In
Working
Capital
|
112M |
-213M |
-290M |
315M |
17M |
Other
Non
Cash
Items
|
13M |
-209M |
-3M |
2M |
103M |
Free
Cash
Flow
|
1101M |
951M |
786M |
1356M |
1147M |