Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1891M |
1243M |
619.989M |
-120.829M |
951.077M |
Minority
Interest
|
2.252M |
-11M |
-8M |
71.634M |
69.346M |
Net
Income
|
1332.181M |
889.392M |
530.238M |
3.01M |
767.822M |
Selling
General
Administrative
|
725M |
695M |
708.943M |
710.482M |
761.586M |
Gross
Profit
|
6250M |
5387M |
5394.914M |
5779.557M |
5434.001M |
Reconciled
Depreciation
|
529.091M |
545M |
527M |
523.247M |
469.656M |
Ebit
|
1889M |
1232M |
611.52M |
-121.837M |
942.021M |
Ebitda
|
2408M |
1777M |
1138.034M |
401.41M |
1411.677M |
Depreciation
And
Amortization
|
519M |
545M |
526.514M |
523.247M |
469.656M |
Operating
Income
|
1889M |
1232M |
611.52M |
-121.837M |
942.021M |
Other
Operating
Expenses
|
3521M |
3342M |
3533.498M |
3743.549M |
3762.657M |
Interest
Expense
|
3935.538M |
1189.877M |
722.093M |
924.686M |
1362.495M |
Tax
Provision
|
552.256M |
373M |
81M |
-123.839M |
174.199M |
Interest
Income
|
5778.603M |
3799M |
3425M |
4323.802M |
4804.216M |
Net
Interest
Income
|
4588.726M |
3799M |
3425M |
3399.116M |
3622.396M |
Income
Tax
Expense
|
557M |
373M |
81.282M |
-123.839M |
174.199M |
Total
Revenue
|
6250M |
5387M |
5394.914M |
5779.557M |
5434.001M |
Total
Operating
Expenses
|
3521M |
3342M |
3533.498M |
3743.549M |
3762.657M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2M |
11M |
8.469M |
1.008M |
9.056M |
Net
Income
From
Continuing
Ops
|
1152.39M |
870M |
539M |
3.01M |
776.878M |
Net
Income
Applicable
To
Common
Shares
|
- |
748.267M |
429.645M |
-71.225M |
694.572M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
239598M |
235172.955M |
251380M |
251946.591M |
235763.292M |
Intangible
Assets
|
- |
1464.763M |
1457.352M |
1554.964M |
1569.978M |
Other
Current
Assets
|
- |
33915.509M |
46222.522M |
52282.456M |
39346.221M |
Total
Liab
|
224566M |
221293.749M |
238156M |
238950.31M |
223271.654M |
Total
Stockholder
Equity
|
14998M |
13844.993M |
13190M |
12971.301M |
12420.004M |
Other
Current
Liab
|
- |
-1138.627M |
-1032.869M |
-672.355M |
-607.792M |
Common
Stock
|
- |
680M |
703M |
703.371M |
703.371M |
Capital
Stock
|
680M |
680.028M |
703M |
703.371M |
703.371M |
Retained
Earnings
|
1827M |
7733.963M |
859M |
5971.423M |
5446.624M |
Good
Will
|
- |
1018.311M |
1026.81M |
1026.457M |
1026.105M |
Other
Assets
|
- |
160305M |
166800M |
172789.974M |
165243.262M |
Cash
|
31154M |
30960.386M |
46123M |
50378.819M |
36814.097M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1138.627M |
1032.869M |
672.355M |
607.792M |
Current
Deferred
Revenue
|
- |
-18690.547M |
-29858.635M |
-5850.012M |
-6570.978M |
Net
Debt
|
- |
-11347M |
-23545M |
-27541.589M |
-13052.36M |
Short
Term
Debt
|
- |
19829.174M |
30891.504M |
6522.367M |
7178.77M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
25791M |
22578M |
22837.23M |
23761.737M |
Other
Stockholder
Equity
|
- |
11832M |
7016.867M |
1893.394M |
2415.199M |
Property
Plant
Equipment
|
- |
- |
2282.049M |
2397.49M |
2852.287M |
Total
Current
Assets
|
- |
37138M |
46123M |
50436.819M |
36814.097M |
Long
Term
Investments
|
37361M |
32355.321M |
33391M |
25271M |
29349.282M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
206.561M |
58M |
506.943M |
Long
Term
Debt
|
- |
- |
24652.026M |
22731.897M |
22311.551M |
Inventory
|
- |
- |
630.986M |
-52282.456M |
851.899M |
Accounts
Payable
|
- |
1138.627M |
1032.869M |
672.355M |
607.792M |
Accumulated
Other
Comprehensive
Income
|
- |
5509.246M |
4611.133M |
4403.113M |
3854.81M |
Non
Currrent
Assets
Other
|
- |
-37730M |
-6644.507M |
-6707.527M |
-6644.738M |
Non
Current
Assets
Total
|
- |
37730M |
38457M |
28719.798M |
33705.933M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
24652.026M |
22731.897M |
22311.551M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
-163.02M |
-64.796M |
59.174M |
46.788M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-64.796M |
419.591M |
237.644M |
Total
Cash
From
Financing
Activities
|
- |
-617.001M |
-1236.88M |
1095.286M |
-460.482M |
Net
Income
|
1827M |
1333.603M |
869.39M |
538.707M |
3.01M |
Change
In
Cash
|
- |
-11274.542M |
-7952.801M |
14028.294M |
20015.7M |
Begin
Period
Cash
Flow
|
29985.853M |
41260.395M |
49213.196M |
35184.902M |
15169.202M |
End
Period
Cash
Flow
|
- |
29985.853M |
41260.395M |
49213.196M |
35184.902M |
Total
Cash
From
Operating
Activities
|
- |
-10523.303M |
-6627.92M |
12338.823M |
20421.39M |
Depreciation
|
- |
518.965M |
545.091M |
526.514M |
523.247M |
Other
Cashflows
From
Investing
Activities
|
- |
46.087M |
368.781M |
417.679M |
683.917M |
Dividends
Paid
|
- |
273.748M |
280.849M |
1750M |
112.539M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-276.2M |
-86.457M |
-64.378M |
-145.769M |
Other
Cashflows
From
Financing
Activities
|
- |
-226.876M |
-221.324M |
3284.853M |
105.05M |
Capital
Expenditures
|
0M |
532.505M |
433.577M |
501.767M |
683.018M |
Change
In
Working
Capital
|
- |
-13360.643M |
-9283.908M |
10025.147M |
18079.737M |
Other
Non
Cash
Items
|
- |
978.581M |
1241.507M |
1248.455M |
1815.396M |
Free
Cash
Flow
|
- |
-11055.808M |
-7061.497M |
11837.056M |
19738.372M |