Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
589M |
660M |
543M |
366M |
542M |
Minority
Interest
|
-123M |
-105M |
-72M |
905M |
865M |
Net
Income
|
491M |
450M |
400M |
328M |
511M |
Selling
General
Administrative
|
205M |
154M |
146M |
143M |
128M |
Gross
Profit
|
1420M |
1182M |
922M |
889M |
934M |
Reconciled
Depreciation
|
65M |
85M |
112M |
320M |
243M |
Ebit
|
- |
1022M |
734M |
605M |
742M |
Ebitda
|
- |
1107M |
929M |
1033M |
1053M |
Depreciation
And
Amortization
|
- |
85M |
195M |
428M |
311M |
Operating
Income
|
1179M |
1022M |
734M |
605M |
742M |
Other
Operating
Expenses
|
- |
3914M |
3043M |
2810M |
2657M |
Interest
Expense
|
737M |
383M |
304M |
263M |
272M |
Tax
Provision
|
-25M |
104M |
71M |
38M |
31M |
Interest
Income
|
163M |
10M |
2M |
6M |
200M |
Net
Interest
Income
|
-573M |
-371M |
-301M |
-256M |
-251M |
Income
Tax
Expense
|
- |
104M |
71M |
38M |
31M |
Total
Revenue
|
4962M |
4913M |
3748M |
3496M |
3391M |
Total
Operating
Expenses
|
3784M |
183M |
217M |
203M |
200M |
Cost
Of
Revenue
|
3543M |
3731M |
2826M |
2607M |
2457M |
Total
Other
Income
Expense
Net
|
- |
-362M |
-191M |
-239M |
-200M |
Net
Income
From
Continuing
Ops
|
614M |
556M |
472M |
328M |
511M |
Net
Income
Applicable
To
Common
Shares
|
- |
450M |
400M |
191M |
366M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17176M |
15889M |
13211M |
11085M |
10287M |
Intangible
Assets
|
153M |
117M |
86M |
50M |
23M |
Other
Current
Assets
|
3M |
2682M |
-1M |
1M |
-1M |
Total
Liab
|
11646M |
10975M |
9675M |
7624M |
6674M |
Total
Stockholder
Equity
|
3733M |
3397M |
2579M |
2556M |
2748M |
Other
Current
Liab
|
1M |
1708M |
1M |
1207M |
993M |
Common
Stock
|
- |
48M |
51M |
58M |
56M |
Capital
Stock
|
50M |
48M |
51M |
58M |
56M |
Retained
Earnings
|
2478M |
2179M |
1910M |
1811M |
1942M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
- |
478M |
5961M |
6378M |
6556M |
Cash
|
543M |
682M |
1020M |
414M |
506M |
Cash
And
Equivalents
|
- |
1M |
1M |
- |
- |
Total
Current
Liabilities
|
2800M |
3603M |
3198M |
2574M |
1748M |
Current
Deferred
Revenue
|
- |
- |
1275M |
- |
- |
Net
Debt
|
8662M |
7882M |
6679M |
5208M |
4415M |
Short
Term
Debt
|
- |
1691M |
1771M |
1236M |
612M |
Short
Long
Term
Debt
|
1093M |
1678M |
1752M |
1216M |
580M |
Short
Long
Term
Debt
Total
|
- |
8564M |
7699M |
5622M |
4921M |
Other
Stockholder
Equity
|
- |
1170M |
618M |
687M |
750M |
Property
Plant
Equipment
|
- |
314M |
396M |
542M |
1005M |
Total
Current
Assets
|
9419M |
9071M |
6416M |
3842M |
2396M |
Long
Term
Investments
|
- |
- |
- |
- |
325M |
Short
Term
Investments
|
- |
573M |
358M |
-6323M |
-6517M |
Net
Receivables
|
200M |
7715M |
1243M |
1037M |
910M |
Long
Term
Debt
|
8112M |
6839M |
5891M |
4335M |
4168M |
Inventory
|
148M |
5707M |
4154M |
2390M |
981M |
Accounts
Payable
|
254M |
204M |
151M |
131M |
143M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
6085M |
5939M |
-2M |
-1M |
Non
Current
Assets
Total
|
7757M |
6818M |
6795M |
7243M |
7891M |
Capital
Lease
Obligations
|
85M |
46M |
56M |
71M |
173M |
Long
Term
Debt
Total
|
- |
6873M |
5928M |
4386M |
4309M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-142M |
67M |
-6M |
-6M |
-6M |
Total
Cashflows
From
Investing
Activities
|
- |
67M |
5M |
-17M |
282M |
Total
Cash
From
Financing
Activities
|
- |
646M |
1359M |
50M |
-264M |
Net
Income
|
491M |
660M |
543M |
366M |
542M |
Change
In
Cash
|
-141M |
-338M |
607M |
-92M |
-212M |
Begin
Period
Cash
Flow
|
683M |
1021M |
414M |
506M |
718M |
End
Period
Cash
Flow
|
543M |
683M |
1021M |
414M |
506M |
Total
Cash
From
Operating
Activities
|
-169M |
-1049M |
-757M |
-128M |
-221M |
Depreciation
|
65M |
85M |
112M |
320M |
243M |
Other
Cashflows
From
Investing
Activities
|
- |
149M |
47M |
53M |
321M |
Dividends
Paid
|
279M |
217M |
292M |
233M |
108M |
Change
To
Inventory
|
-124M |
-3033M |
-1759M |
-1393M |
-1179M |
Sale
Purchase
Of
Stock
|
-5M |
0M |
-178M |
-188M |
-196M |
Other
Cashflows
From
Financing
Activities
|
- |
1642M |
134M |
26M |
-148M |
Capital
Expenditures
|
173M |
82M |
61M |
70M |
39M |
Change
In
Working
Capital
|
-3070M |
-2613M |
-1861M |
-1322M |
-1429M |
Other
Non
Cash
Items
|
573M |
800M |
302M |
135M |
254M |
Free
Cash
Flow
|
-342M |
-1131M |
-818M |
-198M |
-260M |