Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
155.084M |
118.979M |
178.45M |
54.214M |
119.529M |
Minority
Interest
|
0.04M |
-0.146M |
-0.074M |
-0.073M |
4.029M |
Net
Income
|
125.196M |
84.155M |
143.733M |
49.759M |
97.991M |
Selling
General
Administrative
|
117.683M |
105.157M |
123.884M |
112.608M |
116.467M |
Gross
Profit
|
946.919M |
562.185M |
563.904M |
421.791M |
483.755M |
Reconciled
Depreciation
|
32.456M |
31.644M |
29.515M |
27.376M |
27.845M |
Ebit
|
2.379M |
221.378M |
178.376M |
54.129M |
119.105M |
Ebitda
|
35.366M |
253.022M |
207.891M |
81.505M |
146.95M |
Depreciation
And
Amortization
|
32.987M |
31.644M |
29.515M |
27.376M |
27.845M |
Operating
Income
|
2.379M |
221.378M |
178.376M |
54.129M |
119.105M |
Other
Operating
Expenses
|
814.668M |
465.633M |
437.791M |
386.655M |
410.84M |
Interest
Expense
|
41.822M |
102.545M |
85.462M |
88.8M |
93.384M |
Tax
Provision
|
39.017M |
34.678M |
34.643M |
4.37M |
21.114M |
Interest
Income
|
526.651M |
254.167M |
233.908M |
240.591M |
268.283M |
Net
Interest
Income
|
196.805M |
151.621M |
148.448M |
151.792M |
174.897M |
Income
Tax
Expense
|
39.017M |
34.678M |
34.643M |
4.37M |
21.114M |
Total
Revenue
|
946.919M |
562.185M |
563.904M |
421.791M |
483.755M |
Total
Operating
Expenses
|
151.38M |
465.633M |
437.791M |
386.655M |
410.84M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
155.084M |
-102.399M |
0.074M |
0.085M |
0.424M |
Net
Income
From
Continuing
Ops
|
125.156M |
84.301M |
143.807M |
49.844M |
98.414M |
Net
Income
Applicable
To
Common
Shares
|
- |
77.405M |
136.983M |
43.009M |
92.929M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
16835.885M |
17017.913M |
16306.596M |
15149.026M |
14318.853M |
Intangible
Assets
|
133.686M |
129.992M |
145.1M |
51.95M |
46.064M |
Other
Current
Assets
|
3136.632M |
3371.24M |
3927.027M |
2575.705M |
1752.681M |
Total
Liab
|
15588.796M |
15635.539M |
14897.269M |
13792.93M |
13002.282M |
Total
Stockholder
Equity
|
1246.996M |
1382.228M |
1409.232M |
1356.169M |
1312.542M |
Other
Current
Liab
|
9191.075M |
-30.943M |
-9.84M |
-17.164M |
-20.872M |
Common
Stock
|
43.04M |
41.362M |
41.362M |
41.362M |
41.362M |
Capital
Stock
|
43.04M |
41.362M |
41.362M |
41.362M |
41.362M |
Retained
Earnings
|
1047.316M |
1039.392M |
1004.007M |
893.228M |
912.799M |
Good
Will
|
179.363M |
176.761M |
176.761M |
103.057M |
95.247M |
Other
Assets
|
- |
9165.979M |
8369.984M |
8158.711M |
8018.692M |
Cash
|
3356.134M |
3763.769M |
4242.67M |
2629.471M |
2171.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9324.607M |
30.943M |
9.84M |
17.164M |
20.872M |
Current
Deferred
Revenue
|
- |
-478.139M |
-528.499M |
-77.277M |
-144.603M |
Net
Debt
|
-861.362M |
-1653.476M |
-1664.908M |
170.22M |
519.262M |
Short
Term
Debt
|
127.412M |
509.082M |
538.339M |
94.441M |
165.475M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
164.53M |
Short
Long
Term
Debt
Total
|
2494.772M |
2110.293M |
2577.762M |
2799.691M |
2691.162M |
Other
Stockholder
Equity
|
197.482M |
301.474M |
363.863M |
419.147M |
358.381M |
Property
Plant
Equipment
|
- |
64.59M |
73.999M |
85.725M |
97.353M |
Total
Current
Assets
|
3136.632M |
3880.292M |
4366.797M |
2726.443M |
2293.213M |
Long
Term
Investments
|
3955.724M |
3595.542M |
3170.491M |
4018.548M |
3600.37M |
Short
Term
Investments
|
-6281.451M |
- |
- |
- |
32.675M |
Net
Receivables
|
134.141M |
116.523M |
124.127M |
96.972M |
121.313M |
Long
Term
Debt
|
- |
- |
- |
- |
2502.801M |
Inventory
|
2791.176M |
-3371.24M |
-3927.027M |
-2575.705M |
-1752.681M |
Accounts
Payable
|
6.12M |
30.943M |
9.84M |
17.164M |
20.872M |
Accumulated
Other
Comprehensive
Income
|
-40.842M |
-47.765M |
-49.691M |
2.432M |
-57.02M |
Non
Currrent
Assets
Other
|
12893.788M |
-12.965M |
-7.758M |
-16.313M |
-17.573M |
Non
Current
Assets
Total
|
13699.253M |
3971.642M |
3569.815M |
4263.872M |
4006.948M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-365.564M |
-624.967M |
651.189M |
-194.132M |
-519.373M |
Total
Cashflows
From
Investing
Activities
|
- |
-624.967M |
474.213M |
-217.428M |
-523.506M |
Total
Cash
From
Financing
Activities
|
-145.176M |
-187.806M |
-335.535M |
-169.195M |
-117.634M |
Net
Income
|
118.446M |
118.979M |
178.45M |
54.214M |
119.529M |
Change
In
Cash
|
-220.507M |
-582.047M |
1497.801M |
787.649M |
-37.191M |
Begin
Period
Cash
Flow
|
3139.784M |
3721.831M |
2224.03M |
1436.381M |
1473.572M |
End
Period
Cash
Flow
|
2919.277M |
3139.784M |
3721.831M |
2224.03M |
1436.381M |
Total
Cash
From
Operating
Activities
|
294.715M |
230.724M |
1359.124M |
1174.272M |
603.947M |
Depreciation
|
32.987M |
31.644M |
29.515M |
27.376M |
27.845M |
Other
Cashflows
From
Investing
Activities
|
- |
3.096M |
6.838M |
5.572M |
4.362M |
Dividends
Paid
|
166.028M |
149.251M |
94.558M |
6.439M |
124.517M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.127M |
-14.172M |
-7.985M |
-2.858M |
-7.952M |
Other
Cashflows
From
Financing
Activities
|
54.779M |
467.73M |
-204.363M |
-159.639M |
14.161M |
Capital
Expenditures
|
38.963M |
11.261M |
192.146M |
32.431M |
10.894M |
Change
In
Working
Capital
|
79.849M |
67.874M |
1264.846M |
1113.752M |
383.804M |
Other
Non
Cash
Items
|
129.407M |
7.957M |
-116.636M |
-23.471M |
57.967M |
Free
Cash
Flow
|
255.752M |
219.463M |
1166.978M |
1141.841M |
593.053M |