Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2295M |
2113M |
1797M |
1483M |
1847M |
Minority
Interest
|
-7M |
2M |
0M |
2M |
24M |
Net
Income
|
1781M |
1634M |
1471M |
1224M |
1505M |
Selling
General
Administrative
|
1850M |
1819M |
1630M |
1901M |
1767M |
Gross
Profit
|
5945M |
5508M |
4682M |
4623M |
5119M |
Reconciled
Depreciation
|
717M |
713M |
724M |
843M |
683M |
Ebit
|
2689M |
2323M |
1884M |
1525M |
2101M |
Ebitda
|
3406M |
3040M |
2616M |
2371M |
2793M |
Depreciation
And
Amortization
|
717M |
717M |
732M |
846M |
692M |
Operating
Income
|
2682M |
2323M |
1884M |
1525M |
2101M |
Other
Operating
Expenses
|
6525M |
6249M |
5389M |
5600M |
5814M |
Interest
Expense
|
300M |
205M |
150M |
175M |
314M |
Tax
Provision
|
507M |
481M |
326M |
275M |
338M |
Interest
Income
|
8M |
4M |
8M |
3M |
5M |
Net
Interest
Income
|
-293M |
-201M |
-142M |
-172M |
-309M |
Income
Tax
Expense
|
507M |
481M |
326M |
275M |
338M |
Total
Revenue
|
9161M |
8553M |
7244M |
7110M |
7874M |
Total
Operating
Expenses
|
3309M |
3204M |
2827M |
3113M |
3059M |
Cost
Of
Revenue
|
3216M |
3045M |
2562M |
2487M |
2755M |
Total
Other
Income
Expense
Net
|
-341M |
-210M |
-87M |
-42M |
-254M |
Net
Income
From
Continuing
Ops
|
1788M |
1632M |
1471M |
1208M |
1509M |
Net
Income
Applicable
To
Common
Shares
|
- |
1634M |
1471M |
1224M |
1505M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
15133M |
14917M |
15829M |
13858M |
14145M |
Intangible
Assets
|
3164M |
3238M |
3524M |
3304M |
3425M |
Other
Current
Assets
|
- |
78M |
2426M |
357M |
270M |
Total
Liab
|
11629M |
11478M |
12075M |
10634M |
12044M |
Total
Stockholder
Equity
|
3481M |
3460M |
3776M |
3232M |
2099M |
Other
Current
Liab
|
- |
1519M |
300M |
241M |
267M |
Common
Stock
|
- |
275M |
279M |
286M |
286M |
Capital
Stock
|
272M |
275M |
279M |
286M |
286M |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
8216M |
8023M |
8388M |
7366M |
7224M |
Other
Assets
|
- |
- |
291M |
327M |
482M |
Cash
|
119M |
155M |
334M |
113M |
88M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5718M |
5490M |
5187M |
3748M |
4374M |
Current
Deferred
Revenue
|
- |
2487M |
- |
- |
- |
Net
Debt
|
6322M |
6342M |
6396M |
6054M |
7035M |
Short
Term
Debt
|
- |
1313M |
870M |
232M |
847M |
Short
Long
Term
Debt
|
1374M |
1256M |
803M |
163M |
755M |
Short
Long
Term
Debt
Total
|
- |
6497M |
6730M |
6167M |
7123M |
Other
Stockholder
Equity
|
- |
1005M |
1103M |
615M |
572M |
Property
Plant
Equipment
|
- |
- |
271M |
292M |
378M |
Total
Current
Assets
|
2996M |
2874M |
3069M |
2357M |
2274M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2184M |
2323M |
2080M |
1634M |
1676M |
Long
Term
Debt
|
5067M |
5100M |
5745M |
5796M |
6093M |
Inventory
|
331M |
318M |
309M |
253M |
240M |
Accounts
Payable
|
223M |
171M |
4017M |
3275M |
3260M |
Accumulated
Other
Comprehensive
Income
|
- |
2180M |
2394M |
2331M |
1241M |
Non
Currrent
Assets
Other
|
- |
167M |
145M |
117M |
212M |
Non
Current
Assets
Total
|
12137M |
12043M |
12760M |
11501M |
11871M |
Capital
Lease
Obligations
|
103M |
141M |
182M |
208M |
275M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-575M |
-569M |
-859M |
-8M |
-2M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-859M |
-384M |
-1173M |
Total
Cash
From
Financing
Activities
|
- |
-2057M |
-1334M |
-1606M |
-474M |
Net
Income
|
1934M |
2682M |
2323M |
1884M |
1525M |
Change
In
Cash
|
-32M |
-179M |
221M |
25M |
-50M |
Begin
Period
Cash
Flow
|
155M |
334M |
113M |
88M |
138M |
End
Period
Cash
Flow
|
119M |
155M |
334M |
113M |
88M |
Total
Cash
From
Operating
Activities
|
2608M |
2457M |
2401M |
2016M |
1596M |
Depreciation
|
706M |
717M |
713M |
724M |
843M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
33M |
20M |
31M |
Dividends
Paid
|
1121M |
1059M |
983M |
920M |
880M |
Change
To
Inventory
|
-83M |
-90M |
-103M |
-13M |
-18M |
Sale
Purchase
Of
Stock
|
-1000M |
-850M |
-550M |
-1M |
-187M |
Other
Cashflows
From
Financing
Activities
|
- |
658M |
309M |
-86M |
2246M |
Capital
Expenditures
|
484M |
477M |
436M |
337M |
362M |
Change
In
Working
Capital
|
-146M |
-115M |
-74M |
-148M |
-114M |
Other
Non
Cash
Items
|
77M |
76M |
-607M |
-489M |
-683M |
Free
Cash
Flow
|
2124M |
1980M |
1965M |
1679M |
1234M |