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Nomad Foods Ltd. работает как холдинговая компания, которая производит и продает замороженные продукты для потребления человеком. Он предлагает свою продукцию под брендами LUTOSA, la Cocinera, Birds Eye, Iglo и Findus. Компания была основана Ноамом Готтесманом и Мартином Э. Франклином в апреле 2014 года, ее штаб-квартира находится в Мидлсексе, Великобритания.

General
Code NOMD
Type Common Stock
Name Nomad Foods Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0071GM7Y0
ISIN USVGG6564A10
PrimaryTicker NOMD.US
CUSIP G6564A105
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory ADR
IsDelisted Нет
Address No. 1 New Square, Feltham, United Kingdom, TW14 8HA
Phone 44 20 8918 3200
WebURL https://www.nomadfoods.com
FullTimeEmployees 7535
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2806293504
MarketCapitalizationMln 2806.2935
EBITDA 474900000
PERatio 12.8154
PEGRatio 1.38
WallStreetTargetPrice 23.19
BookValue 15.931
DividendShare 0
DividendYield 0
EarningsShare 1.3
EPSEstimateCurrentYear 1.76
EPSEstimateNextYear 1.93
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.0676
OperatingMarginTTM 0.1455
ReturnOnAssetsTTM 0.0401
ReturnOnEquityTTM 0.078
RevenueTTM 3033900032
RevenuePerShareTTM 17.514
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 815300000
DilutedEpsTTM 1.3
QuarterlyEarningsGrowthYOY -0.031

Financials / Income Statement / quarterly / net Income

28.8M
2021-12-31
56M
2022-03-31
74.6M
2022-06-30
82.1M
2022-09-30
37.1M
2022-12-31
41.2M
2023-03-31
49.2M
2023-06-30
77.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

83.2M
2021-12-31
128.7M
2022-03-31
122.2M
2022-06-30
162.4M
2022-09-30
91.8M
2022-12-31
133.1M
2023-03-31
131.4M
2023-06-30
153.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

704M
2021-12-31
732.9M
2022-03-31
697M
2022-06-30
759.6M
2022-09-30
750.2M
2022-12-31
775.1M
2023-03-31
745.1M
2023-06-30
763.5M
2023-09-30

Earnings / History / epsActual

0.4
2022-06-30
0.52
2022-09-30
0.33
2022-12-31
0.46
2023-03-31
0.4
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 12.8154
ForwardPE 11.1359
PriceSalesTTM 0.9194
PriceBookMRQ 0.9404
EnterpriseValue 4673526784
EnterpriseValueRevenue 1.5844
EnterpriseValueEbitda 10.4682
SharesStats
SharesOutstanding 166844000
SharesFloat 138072050
PercentInsiders 16.186
PercentInstitutions 73.944
Technicals
Beta 0.821
52WeekHigh 19.76
52WeekLow 13.56
50DayMA 15.498
200DayMA 17.0767
SharesShort 1944666
SharesShortPriorMonth 1362469
ShortRatio 2.37
ShortPercent 0.014
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 6333200000.00
intangibleAssets 2461700000.00
otherCurrentAssets 500000.00
totalLiab 3675200000.00
totalStockholderEquity 2658000000.00
otherCurrentLiab 4400000.00
commonStock 1453300000.00
capitalStock 1453300000.00
retainedEarnings 1064600000.00
goodWill 2103300000.00
cash 305500000.00
totalCurrentLiabilities 932200000.00
currentDeferredRevenue 211100000.00
netDebt 1855800000.00
shortTermDebt 20700000.00
shortLongTermDebt 20700000.00
shortLongTermDebtTotal 2161300000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 1100700000.00
netReceivables 301700000.00
longTermDebt 2140600000.00
inventory 480000000.00
accountsPayable 696000000.00
accumulatedOtherComprehensiveIncome 112100000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 5232500000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 2743000000.00
liabilitiesAndStockholdersEquity 6333200000.00
cashAndShortTermInvestments 305500000.00
propertyPlantAndEquipmentNet 552200000.00
netWorkingCapital 168500000.00
netInvestedCapital 4819300000.00
commonStockSharesOutstanding 170300000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 6395500000.00
intangibleAssets 2459100000.00
otherCurrentAssets 1800000.00
totalLiab 3750700000.00
totalStockholderEquity 2644800000.00
otherCurrentLiab 6400000.00
commonStock 1539600000.00
capitalStock 1539600000.00
retainedEarnings 973000000.00
otherLiab 579800000.00
goodWill 2103000000.00
otherAssets 117200000.00
cash 354700000.00
totalCurrentLiabilities 961000000.00
currentDeferredRevenue 212800000.00
netDebt 1815500000.00
shortTermDebt 29200000.00
shortLongTermDebt 29200000.00
shortLongTermDebtTotal 2170200000.00
otherStockholderEquity 24300000.00
propertyPlantEquipment 553200000.00
totalCurrentAssets 1159800000.00
netTangibleAssets -1917300000.00
netReceivables 307200000.00
longTermDebt 2141000000.00
inventory 485500000.00
accountsPayable 712600000.00
accumulatedOtherComprehensiveIncome 107900000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 5235700000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 2789700000.00
liabilitiesAndStockholdersEquity 6395500000.00
cashAndShortTermInvestments 354700000.00
propertyPlantAndEquipmentNet 553200000.00
netWorkingCapital 198800000.00
netInvestedCapital 4815000000.00
commonStockSharesOutstanding 173700000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 6421800000.00
intangibleAssets 2457100000.00
otherCurrentAssets 1800000.00
totalLiab 3778200000.00
totalStockholderEquity 2643600000.00
otherCurrentLiab 4700000.00
capitalStock 1596700000.00
retainedEarnings 924700000.00
goodWill 2101200000.00
cash 370900000.00
totalCurrentLiabilities 990400000.00
netDebt 1791700000.00
shortLongTermDebt 24300000.00
totalCurrentAssets 1197600000.00
netReceivables 319000000.00
longTermDebt 2138300000.00
inventory 493200000.00
accountsPayable 726000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 5224200000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 2787800000.00
propertyPlantAndEquipmentNet 553300000.00
netWorkingCapital 207200000.00
netInvestedCapital 4806200000.00
commonStockSharesOutstanding 174500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol EUR
totalAssets 6326100000.00
intangibleAssets 2457600000.00
otherCurrentAssets 1800000.00
totalLiab 3719900000.00
totalStockholderEquity 2606200000.00
otherCurrentLiab 222800000.00
commonStock 1596700000.00
capitalStock 1596700000.00
retainedEarnings 886600000.00
otherLiab 580200000.00
goodWill 2101600000.00
otherAssets 108500000.00
cash 369700000.00
totalCurrentLiabilities 940800000.00
netDebt 1795200000.00
shortTermDebt 22600000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 2164900000.00
otherStockholderEquity 13800000.00
propertyPlantEquipment 542900000.00
totalCurrentAssets 1115300000.00
netTangibleAssets -1963600000.00
netReceivables 266800000.00
longTermDebt 2098000000.00
inventory 457100000.00
accountsPayable 695400000.00
accumulatedOtherComprehensiveIncome 109100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 5210800000.00
capitalLeaseObligations 66600000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 2779100000.00
liabilitiesAndStockholdersEquity 6326100000.00
cashAndShortTermInvestments 369700000.00
propertyPlantAndEquipmentGross 817800000.00
propertyPlantAndEquipmentNet 542900000.00
netWorkingCapital 174500000.00
netInvestedCapital 4707400000.00
commonStockSharesOutstanding 174200000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 6468000000.00
intangibleAssets 2464000000.00
otherCurrentAssets 1800000.00
totalLiab 3864900000.00
totalStockholderEquity 2603100000.00
otherCurrentLiab 257900000.00
commonStock 1596700000.00
capitalStock 1596700000.00
retainedEarnings 678500000.00
otherLiab 599500000.00
goodWill 2103100000.00
otherAssets 262100000.00
cash 194300000.00
totalCurrentLiabilities 955400000.00
netDebt 2145700000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 2340000000.00
otherStockholderEquity 11400000.00
propertyPlantEquipment 536700000.00
totalCurrentAssets 1102100000.00
netTangibleAssets -2140600000.00
netReceivables 342400000.00
longTermDebt 2310000000.00
inventory 504500000.00
accountsPayable 667500000.00
accumulatedOtherComprehensiveIncome 316500000.00
nonCurrrentAssetsOther 162500000.00
nonCurrentAssetsTotal 5365900000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 2909500000.00
liabilitiesAndStockholdersEquity 6468000000.00
cashAndShortTermInvestments 194300000.00
propertyPlantAndEquipmentNet 536700000.00
netWorkingCapital 146700000.00
netInvestedCapital 4943100000.00
commonStockSharesOutstanding 174100000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 6388100000.00
intangibleAssets 2460000000.00
otherCurrentAssets 1800000.00
totalLiab 3897700000.00
totalStockholderEquity 2490400000.00
otherCurrentLiab 253400000.00
commonStock 1598100000.00
capitalStock 1598100000.00
retainedEarnings 577000000.00
otherLiab 628300000.00
goodWill 2101500000.00
otherAssets 203600000.00
cash 220700000.00
totalCurrentLiabilities 1014700000.00
netDebt 2064000000.00
shortTermDebt 30200000.00
shortLongTermDebt 30200000.00
shortLongTermDebtTotal 2284700000.00
otherStockholderEquity 10400000.00
propertyPlantEquipment 541500000.00
totalCurrentAssets 1081500000.00
netTangibleAssets -2247700000.00
netReceivables 348300000.00
longTermDebt 2254500000.00
inventory 472200000.00
accountsPayable 731100000.00
accumulatedOtherComprehensiveIncome 304900000.00
nonCurrrentAssetsOther 85100000.00
nonCurrentAssetsTotal 5306600000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 2883000000.00
liabilitiesAndStockholdersEquity 6388100000.00
cashAndShortTermInvestments 220700000.00
propertyPlantAndEquipmentNet 541500000.00
netWorkingCapital 66800000.00
netInvestedCapital 4775100000.00
commonStockSharesOutstanding 174100000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 6231600000.00
intangibleAssets 2457000000.00
otherCurrentAssets 2600000.00
totalLiab 3875700000.00
totalStockholderEquity 2355900000.00
otherCurrentLiab 251900000.00
commonStock 1596300000.00
capitalStock 1596300000.00
retainedEarnings 462400000.00
otherLiab 662900000.00
goodWill 2099400000.00
otherAssets 134100000.00
cash 255800000.00
totalCurrentLiabilities 1000200000.00
netDebt 1986200000.00
shortTermDebt 29400000.00
shortLongTermDebt 29400000.00
shortLongTermDebtTotal 2242000000.00
otherStockholderEquity 7100000.00
propertyPlantEquipment 543000000.00
totalCurrentAssets 998100000.00
netTangibleAssets -2377100000.00
netReceivables 288300000.00
longTermDebt 2212600000.00
inventory 428100000.00
accountsPayable 718900000.00
accumulatedOtherComprehensiveIncome 290100000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 5233500000.00
nonCurrentLiabilitiesOther 1600000.00
nonCurrentLiabilitiesTotal 2875500000.00
liabilitiesAndStockholdersEquity 6231600000.00
cashAndShortTermInvestments 255800000.00
propertyPlantAndEquipmentNet 543000000.00
netWorkingCapital -2100000.00
netInvestedCapital 4597900000.00
commonStockSharesOutstanding 174400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
totalAssets 6170800000.00
intangibleAssets 2455700000.00
otherCurrentAssets 9500000.00
totalLiab 3871800000.00
totalStockholderEquity 2299000000.00
otherCurrentLiab 7300000.00
commonStock 1623100000.00
capitalStock 1623100000.00
retainedEarnings 387400000.00
otherLiab 686500000.00
goodWill 2099400000.00
otherAssets 137200000.00
cash 254200000.00
totalCurrentLiabilities 966200000.00
currentDeferredRevenue 237800000.00
netDebt 1973200000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 2227400000.00
otherStockholderEquity 6900000.00
propertyPlantEquipment 549400000.00
totalCurrentAssets 929100000.00
netTangibleAssets -2422100000.00
shortTermInvestments -200000.00
netReceivables 234600000.00
longTermDebt 2198300000.00
inventory 410600000.00
accountsPayable 692000000.00
accumulatedOtherComprehensiveIncome 281600000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 5241700000.00
capitalLeaseObligations 80900000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 2905600000.00
liabilitiesAndStockholdersEquity 6170800000.00
cashAndShortTermInvestments 254200000.00
propertyPlantAndEquipmentNet 549400000.00
netWorkingCapital -37100000.00
netInvestedCapital 4526400000.00
commonStockSharesOutstanding 178100000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 6074600000.00
intangibleAssets 2274200000.00
otherCurrentAssets 9900000.00
totalLiab 3761800000.00
totalStockholderEquity 2312800000.00
otherCurrentLiab 6500000.00
commonStock 1690200000.00
capitalStock 1690200000.00
retainedEarnings 354800000.00
otherLiab 628400000.00
goodWill 2256000000.00
otherAssets 133700000.00
cash 211600000.00
totalCurrentLiabilities 909200000.00
currentDeferredRevenue 266900000.00
netDebt 1995400000.00
shortTermDebt 27400000.00
shortLongTermDebt 27400000.00
shortLongTermDebtTotal 2207000000.00
otherStockholderEquity 3800000.00
propertyPlantEquipment 506300000.00
totalCurrentAssets 904400000.00
netTangibleAssets -2394000000.00
shortTermInvestments 0.00
netReceivables 242200000.00
longTermDebt 2179600000.00
inventory 427500000.00
accountsPayable 608400000.00
accumulatedOtherComprehensiveIncome 264000000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 5170200000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 2852600000.00
liabilitiesAndStockholdersEquity 6074600000.00
cashAndShortTermInvestments 211600000.00
propertyPlantAndEquipmentNet 506300000.00
netWorkingCapital -4800000.00
netInvestedCapital 4519800000.00
commonStockSharesOutstanding 178200000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 5897600000.00
intangibleAssets 2150800000.00
otherCurrentAssets 9900000.00
totalLiab 3653000000.00
totalStockholderEquity 2244600000.00
otherCurrentLiab 82100000.00
commonStock 1689600000.00
capitalStock 1689600000.00
retainedEarnings 300200000.00
otherLiab 630000000.00
goodWill 1903400000.00
otherAssets 126300000.00
cash 772100000.00
totalCurrentLiabilities 923000000.00
currentDeferredRevenue 272500000.00
netDebt 1349800000.00
shortTermDebt 21900000.00
shortLongTermDebt 21900000.00
shortLongTermDebtTotal 2121900000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 424700000.00
totalCurrentAssets 1292400000.00
netTangibleAssets -1986200000.00
netReceivables 166000000.00
longTermDebt 2100000000.00
inventory 334100000.00
accountsPayable 546500000.00
accumulatedOtherComprehensiveIncome 250800000.00
commonStockTotalEquity 1689600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4605200000.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 2730000000.00
liabilitiesAndStockholdersEquity 5897600000.00
cashAndShortTermInvestments 772100000.00
propertyPlantAndEquipmentGross 424700000.00
propertyPlantAndEquipmentNet 424700000.00
netWorkingCapital 369400000.00
netInvestedCapital 4366500000.00
commonStockSharesOutstanding 177800000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 5567000000.00
intangibleAssets 2150100000.00
otherCurrentAssets 10400000.00
totalLiab 3383600000.00
totalStockholderEquity 2183400000.00
otherCurrentLiab 23500000.00
commonStock 1689600000.00
retainedEarnings 248600000.00
otherLiab 687500000.00
goodWill 1903400000.00
otherAssets 107400000.00
cash 453600000.00
totalCurrentLiabilities 868100000.00
currentDeferredRevenue 194300000.00
netDebt 1338700000.00
shortTermDebt 21700000.00
shortLongTermDebt 21700000.00
shortLongTermDebtTotal 1792300000.00
otherStockholderEquity 3300000.00
propertyPlantEquipment 422500000.00
totalCurrentAssets 980100000.00
netTangibleAssets -2046700000.00
shortTermInvestments 4800000.00
netReceivables 196400000.00
longTermDebt 1770600000.00
inventory 310500000.00
accountsPayable 628600000.00
accumulatedOtherComprehensiveIncome 241900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4586900000.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 2515500000.00
liabilitiesAndStockholdersEquity 5567000000.00
cashAndShortTermInvestments 458400000.00
propertyPlantAndEquipmentGross 422500000.00
propertyPlantAndEquipmentNet 422500000.00
netWorkingCapital 112000000.00
netInvestedCapital 3975700000.00
commonStockSharesOutstanding 174400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol EUR
totalAssets 5573400000.00
intangibleAssets 2114100000.00
otherCurrentAssets 15400000.00
totalLiab 3447300000.00
totalStockholderEquity 2126100000.00
otherCurrentLiab 35500000.00
commonStock 1620500000.00
retainedEarnings 191600000.00
otherLiab 705200000.00
goodWill 1938000000.00
otherAssets 114600000.00
cash 393100000.00
totalCurrentLiabilities 916300000.00
currentDeferredRevenue 394200000.00
netDebt 1376400000.00
shortTermDebt 33200000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 1769500000.00
otherStockholderEquity 8300000.00
propertyPlantEquipment 422200000.00
totalCurrentAssets 967300000.00
netTangibleAssets -2182100000.00
shortTermInvestments 25000000.00
netReceivables 175800000.00
longTermDebt 1682600000.00
inventory 343200000.00
accountsPayable 453400000.00
accumulatedOtherComprehensiveIncome 305700000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 4606100000.00
capitalLeaseObligations 70400000.00
nonCurrentLiabilitiesTotal 2531000000.00
liabilitiesAndStockholdersEquity 5573400000.00
cashAndShortTermInvestments 418100000.00
propertyPlantAndEquipmentGross 422200000.00
propertyPlantAndEquipmentNet 422200000.00
netWorkingCapital 51000000.00
netInvestedCapital 3825200000.00
commonStockSharesOutstanding 195500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 5636600000.00
intangibleAssets 2085400000.00
otherCurrentAssets 17600000.00
totalLiab 3422800000.00
totalStockholderEquity 2213800000.00
otherCurrentLiab 16300000.00
commonStock 1749100000.00
retainedEarnings 137400000.00
otherLiab 665400000.00
goodWill 1861800000.00
otherAssets 110400000.00
cash 552300000.00
totalCurrentLiabilities 896700000.00
currentDeferredRevenue 291800000.00
netDebt 1278600000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 1830900000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 415300000.00
totalCurrentAssets 1142200000.00
netTangibleAssets -1989500000.00
shortTermInvestments 0.00
netReceivables 203100000.00
longTermDebt 1807100000.00
inventory 358400000.00
accountsPayable 564800000.00
accumulatedOtherComprehensiveIncome 322200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 4494400000.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 2526100000.00
liabilitiesAndStockholdersEquity 5636600000.00
cashAndShortTermInvestments 552300000.00
propertyPlantAndEquipmentNet 415300000.00
netWorkingCapital 245500000.00
netInvestedCapital 4044700000.00
commonStockSharesOutstanding 195500000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 5986300000.00
intangibleAssets 2086100000.00
otherCurrentAssets 17600000.00
totalLiab 3413200000.00
totalStockholderEquity 2573100000.00
otherCurrentLiab 3900000.00
commonStock 2145500000.00
retainedEarnings 90200000.00
otherLiab 654900000.00
goodWill 1861900000.00
otherAssets 104600000.00
cash 935300000.00
totalCurrentLiabilities 885100000.00
currentDeferredRevenue 288200000.00
netDebt 929100000.00
shortTermDebt 23500000.00
shortLongTermDebt 23500000.00
shortLongTermDebtTotal 1864400000.00
otherStockholderEquity 4600000.00
propertyPlantEquipment 415000000.00
totalCurrentAssets 1486100000.00
netTangibleAssets -1631000000.00
shortTermInvestments 25100000.00
netReceivables 199700000.00
longTermDebt 1840900000.00
inventory 295000000.00
accountsPayable 569500000.00
accumulatedOtherComprehensiveIncome 332800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4500200000.00
nonCurrentLiabilitiesOther 2200000.00
nonCurrentLiabilitiesTotal 2528100000.00
liabilitiesAndStockholdersEquity 5986300000.00
cashAndShortTermInvestments 960400000.00
propertyPlantAndEquipmentNet 415000000.00
netWorkingCapital 601000000.00
netInvestedCapital 4437500000.00
commonStockSharesOutstanding 198400000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 5895100000.00
intangibleAssets 2087400000.00
otherCurrentAssets 17600000.00
totalLiab 3340300000.00
totalStockholderEquity 2554800000.00
otherCurrentLiab 1500000.00
commonStock 2156500000.00
retainedEarnings 52100000.00
otherLiab 617800000.00
goodWill 1862400000.00
otherAssets 90000000.00
cash 802600000.00
totalCurrentLiabilities 839200000.00
currentDeferredRevenue 270400000.00
netDebt 1084300000.00
shortTermDebt 23600000.00
shortLongTermDebt 23600000.00
shortLongTermDebtTotal 1886900000.00
otherStockholderEquity 5500000.00
propertyPlantEquipment 414300000.00
totalCurrentAssets 1405400000.00
netTangibleAssets -1651100000.00
shortTermInvestments 25000000.00
netReceivables 277800000.00
longTermDebt 1863300000.00
inventory 263100000.00
accountsPayable 543700000.00
accumulatedOtherComprehensiveIncome 340700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 4489700000.00
longTermDebtTotal 1863300000.00
nonCurrentLiabilitiesOther 2400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol EUR
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol EUR
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 5116100000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
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2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 4581400000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 4658400000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 4733300000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 4641000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 4751300000.00
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accountsPayable 404300000.00
accumulatedOtherComprehensiveIncome 2376800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3774600000.00
nonCurrentLiabilitiesTotal 1999200000.00
liabilitiesAndStockholdersEquity 4751300000.00
cashAndShortTermInvestments 505600000.00
propertyPlantAndEquipmentNet 300100000.00
commonStockSharesOutstanding 183570821.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol EUR
totalAssets 4929700000.00
intangibleAssets 13000000.00
otherCurrentAssets 1107500000.00
totalLiab 3041600000.00
totalStockholderEquity 1888100000.00
otherCurrentLiab 1040700000.00
commonStock 1803000000.00
retainedEarnings -491500000.00
otherLiab 219713000.00
goodWill 13000000.00
otherAssets 3959619000.00
cash 20000000.00
totalCurrentLiabilities 1040700000.00
currentDeferredRevenue 203900000.00
netDebt -20000000.00
shortTermDebt 433000000.00
shortLongTermDebt 1904000000.00
shortLongTermDebtTotal 1902100000.00
otherStockholderEquity 2379600000.00
propertyPlantEquipment 351609000.00
totalCurrentAssets 1144500000.00
netReceivables 136500000.00
longTermDebt 1673304000.00
inventory 17000000.00
accountsPayable 400900000.00
accumulatedOtherComprehensiveIncome 2374400000.00
nonCurrrentAssetsOther 3747200000.00
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nonCurrentLiabilitiesTotal 2000900000.00
liabilitiesAndStockholdersEquity 4929700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 176990448.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 4929700000.00
intangibleAssets 1729600000.00
otherCurrentAssets 95016000.00
totalLiab 3041600000.00
totalStockholderEquity 2050288000.00
deferredLongTermLiab 368600000.00
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commonStock 1913791000.00
retainedEarnings 1802500000.00
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goodWill 1676800000.00
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cash 618700000.00
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shortTermDebt 432600000.00
shortLongTermDebt 1926000000.00
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otherStockholderEquity 72400000.00
propertyPlantEquipment 345533000.00
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longTermInvestments 400000.00
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netReceivables 118700000.00
longTermDebt 1619185000.00
inventory 319600000.00
accountsPayable 458576000.00
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nonCurrrentAssetsOther -278700000.00
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nonCurrentLiabilitiesTotal 2000900000.00
liabilitiesAndStockholdersEquity 4929700000.00
propertyPlantAndEquipmentGross 318200000.00
commonStockSharesOutstanding 176990448.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 4124800000.00
intangibleAssets 2677500000.00
otherCurrentAssets 5100000.00
totalLiab 2410200000.00
totalStockholderEquity 1714600000.00
otherCurrentLiab 4700000.00
commonStock 1843293000.00
retainedEarnings -545700000.00
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goodWill 1510999000.00
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cash 842600000.00
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currentDeferredRevenue 47700000.00
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shortTermDebt 461100000.00
shortLongTermDebtTotal 1631000000.00
propertyPlantEquipment 290547000.00
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netReceivables 34000000.00
longTermDebt 1305842000.00
inventory 256500000.00
accountsPayable 294100000.00
accumulatedOtherComprehensiveIncome 2260300000.00
nonCurrrentAssetsOther 260300000.00
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liabilitiesAndStockholdersEquity 4124800000.00
cashAndShortTermInvestments 842600000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 170365312.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 3866400000.00
intangibleAssets 2685700000.00
otherCurrentAssets 8600000.00
totalLiab 2424000000.00
totalStockholderEquity 1442400000.00
otherCurrentLiab 2900000.00
retainedEarnings -543500000.00
cash 608000000.00
totalCurrentLiabilities 823100000.00
currentDeferredRevenue 43000000.00
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shortTermDebt 478800000.00
shortLongTermDebtTotal 1662300000.00
totalCurrentAssets 864200000.00
netReceivables 35300000.00
inventory 212300000.00
accountsPayable 298400000.00
accumulatedOtherComprehensiveIncome 1985900000.00
nonCurrentAssetsTotal 3002200000.00
nonCurrentLiabilitiesTotal 1600900000.00
liabilitiesAndStockholdersEquity 3866400000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 269200000.00
propertyPlantAndEquipmentNet 269200000.00
commonStockSharesOutstanding 69980337.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 451037378.91
intangibleAssets 2429722000.00
otherCurrentAssets 19978000.00
totalLiab 173839391.22
totalStockholderEquity 277197987.69
deferredLongTermLiab 368600000.00
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commonStock 437978231.85
retainedEarnings -174319574.82
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goodWill 973242000.00
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cash 127855347.51
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otherStockholderEquity 0.00
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longTermInvestments 400000.00
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shortTermInvestments 320600000.00
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longTermDebt 3191795000.00
inventory 223842000.00
accountsPayable 321478000.00
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commonStockTotalEquity 437978231.85
nonCurrentAssetsTotal 323182031.40
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liabilitiesAndStockholdersEquity 451037378.91
cashAndShortTermInvestments 127855347.51
commonStockSharesOutstanding 170365312.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 401876641.32
intangibleAssets 2682066000.00
otherCurrentAssets 18273000.00
totalLiab 25910918.88
totalStockholderEquity 375965722.44
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commonStock 390041236.20
retainedEarnings -26124732.48
otherLiab 150294000.00
goodWill 1076263000.00
otherAssets 2770766000.00
cash 401876641.32
totalCurrentLiabilities 101150.28
netDebt -401876641.32
otherStockholderEquity 12027015.00
propertyPlantEquipment 308454000.00
totalCurrentAssets 401876641.32
longTermDebt 3513041000.00
inventory 277234000.00
accountsPayable 296232000.00
accumulatedOtherComprehensiveIncome 22203.72
commonStockTotalEquity 390041236.20
nonCurrentLiabilitiesTotal 25809768.60
liabilitiesAndStockholdersEquity 401876641.32
cashAndShortTermInvestments 401876641.32
commonStockSharesOutstanding 170365312.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
commonStockSharesOutstanding 155463713.00
2013-12-31
date 2013-12-31
currency_symbol EUR
totalAssets 4769187000.00
intangibleAssets 2995554000.00
otherCurrentAssets 2756000.00
totalLiab 5527583000.00
otherCurrentLiab 127042000.00
commonStock 138000.00
otherLiab 97693000.00
goodWill 1202493000.00
otherAssets 3085255000.00
cash 948684000.00
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propertyPlantEquipment 347369000.00
longTermDebt 3888709000.00
inventory 305618000.00
accountsPayable 339239000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol EUR
totalAssets 6326100000.00
intangibleAssets 2457600000.00
otherCurrentAssets 1800000.00
totalLiab 3719900000.00
totalStockholderEquity 2606200000.00
otherCurrentLiab 222800000.00
commonStock 1596700000.00
capitalStock 1596700000.00
retainedEarnings 886600000.00
otherLiab 580200000.00
goodWill 2101600000.00
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cash 369700000.00
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propertyPlantEquipment 542900000.00
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netTangibleAssets -1963600000.00
netReceivables 266800000.00
longTermDebt 2098000000.00
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accountsPayable 695400000.00
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nonCurrrentAssetsOther 8300000.00
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capitalLeaseObligations 66600000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 2779100000.00
liabilitiesAndStockholdersEquity 6326100000.00
cashAndShortTermInvestments 369700000.00
propertyPlantAndEquipmentGross 817800000.00
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netWorkingCapital 174500000.00
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commonStockSharesOutstanding 194000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
totalAssets 6170800000.00
intangibleAssets 2455700000.00
otherCurrentAssets 9500000.00
totalLiab 3871800000.00
totalStockholderEquity 2299000000.00
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commonStock 1623100000.00
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retainedEarnings 387400000.00
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otherStockholderEquity 6900000.00
propertyPlantEquipment 549400000.00
totalCurrentAssets 929100000.00
netTangibleAssets -2422100000.00
shortTermInvestments 34000000.00
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longTermDebt 2198300000.00
inventory 410600000.00
accountsPayable 692000000.00
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nonCurrrentAssetsOther 8900000.00
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capitalLeaseObligations 80900000.00
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nonCurrentLiabilitiesTotal 2905600000.00
liabilitiesAndStockholdersEquity 6170800000.00
cashAndShortTermInvestments 254200000.00
propertyPlantAndEquipmentGross 790800000.00
propertyPlantAndEquipmentNet 549400000.00
netWorkingCapital -37100000.00
netInvestedCapital 4526400000.00
commonStockSharesOutstanding 178070770.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol EUR
totalAssets 5573400000.00
intangibleAssets 2114100000.00
otherCurrentAssets 15400000.00
totalLiab 3447300000.00
totalStockholderEquity 2126100000.00
otherCurrentLiab 35500000.00
commonStock 1620500000.00
capitalStock 1620500000.00
retainedEarnings 191600000.00
otherLiab 705200000.00
goodWill 1938000000.00
otherAssets 114600000.00
cash 393200000.00
totalCurrentLiabilities 916300000.00
currentDeferredRevenue 211900000.00
netDebt 1365600000.00
shortTermDebt 22500000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 1758800000.00
otherStockholderEquity 8300000.00
propertyPlantEquipment 422200000.00
totalCurrentAssets 967300000.00
netTangibleAssets -2182100000.00
shortTermInvestments 25000000.00
netReceivables 185000000.00
longTermDebt 1682600000.00
inventory 343200000.00
accountsPayable 646400000.00
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nonCurrrentAssetsOther 1100000.00
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capitalLeaseObligations 70400000.00
nonCurrentLiabilitiesOther 2200000.00
nonCurrentLiabilitiesTotal 2531000000.00
liabilitiesAndStockholdersEquity 5573400000.00
cashAndShortTermInvestments 418200000.00
propertyPlantAndEquipmentGross 422200000.00
propertyPlantAndEquipmentNet 422200000.00
netWorkingCapital 51000000.00
netInvestedCapital 3825200000.00
commonStockSharesOutstanding 197900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol EUR
totalAssets 5904500000.00
intangibleAssets 2083100000.00
otherCurrentAssets 35400000.00
totalLiab 3347800000.00
totalStockholderEquity 2557900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12100000.00
commonStock 2095400000.00
capitalStock 2095400000.00
retainedEarnings -11800000.00
otherLiab 644300000.00
goodWill 1862900000.00
otherAssets 98300000.00
cash 826100000.00
totalCurrentLiabilities 823100000.00
currentDeferredRevenue 258100000.00
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propertyPlantEquipment 422400000.00
totalCurrentAssets 1420300000.00
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inventory 323200000.00
accountsPayable 525200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4484200000.00
capitalLeaseObligations 109000000.00
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liabilitiesAndStockholdersEquity 5904500000.00
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accumulatedDepreciation 0.00
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netInvestedCapital 4325500000.00
commonStockSharesOutstanding 198400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol EUR
totalAssets 5340800000.00
intangibleAssets 2087200000.00
otherCurrentAssets 79400000.00
totalLiab 3281700000.00
totalStockholderEquity 2059900000.00
deferredLongTermLiab 0.00
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commonStock 1751700000.00
capitalStock 0.00
retainedEarnings -167900000.00
otherLiab 663400000.00
goodWill 1861000000.00
otherAssets 71300000.00
cash 327600000.00
totalCurrentLiabilities 840000000.00
currentDeferredRevenue 245500000.00
netDebt 1436700000.00
shortTermDebt 21400000.00
shortLongTermDebt 21400000.00
shortLongTermDebtTotal 1764300000.00
otherStockholderEquity 9400000.00
propertyPlantEquipment 348800000.00
totalCurrentAssets 936800000.00
longTermInvestments 212446203.89
netTangibleAssets -2271500000.00
shortTermInvestments 0.00
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accountsPayable 571600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4404000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1742900000.00
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negativeGoodwill 0.00
warrants 0.00
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accumulatedDepreciation 0.00
netWorkingCapital 96800000.00
netInvestedCapital 3824200000.00
commonStockSharesOutstanding 175800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
totalAssets 4601700000.00
intangibleAssets 1724400000.00
otherCurrentAssets 73800000.00
totalLiab 2749100000.00
totalStockholderEquity 1852600000.00
deferredLongTermLiab 999999999999999999.99
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commonStock 1626900000.00
retainedEarnings -347600000.00
otherLiab 590700000.00
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otherAssets 68600000.00
cash 219200000.00
totalCurrentLiabilities 701900000.00
currentDeferredRevenue 213300000.00
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shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
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otherStockholderEquity 2900000.00
propertyPlantEquipment 295400000.00
totalCurrentAssets 749100000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 306900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2197300000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3852600000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1395100000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2047200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4601700000.00
cashAndShortTermInvestments 219200000.00
propertyPlantAndEquipmentGross 117400000.00
propertyPlantAndEquipmentNet 295400000.00
accumulatedDepreciation 0.00
netWorkingCapital 47200000.00
netInvestedCapital 3251000000.00
commonStockSharesOutstanding 184800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
totalAssets 4709500000.00
intangibleAssets 1726600000.00
otherCurrentAssets 65500000.00
totalLiab 2807000000.00
totalStockholderEquity 1902500000.00
deferredLongTermLiab 41203966640583.00
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commonStock 1803400000.00
retainedEarnings -485000000.00
otherLiab 601100000.00
goodWill 1745600000.00
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cash 329500000.00
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currentDeferredRevenue 278400000.00
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shortTermDebt 600000.00
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shortLongTermDebtTotal 1451800000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 298200000.00
totalCurrentAssets 873800000.00
longTermInvestments 46902636550.16
netTangibleAssets -2073700000.00
shortTermInvestments 0.00
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longTermDebt 1451800000.00
inventory 325000000.00
accountsPayable 472700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3835700000.00
capitalLeaseObligations 600000.00
longTermDebtTotal 1451800000.00
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negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4709500000.00
cashAndShortTermInvestments 329500000.00
propertyPlantAndEquipmentGross 110500000.00
propertyPlantAndEquipmentNet 298200000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 183528621.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol EUR
totalAssets 4929700000.00
intangibleAssets 1729600000.00
otherCurrentAssets 86500000.00
totalLiab 3041600000.00
totalStockholderEquity 1888100000.00
deferredLongTermLiab 69882523186019000.00
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commonStock 2081798511.62
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cash 618700000.00
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totalCurrentAssets 1144500000.00
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inventory 319600000.00
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totalPermanentEquity 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 4929700000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 145590810.00
2015-03-31
date 2015-03-31
currency_symbol EUR
totalAssets 488437000.00
intangibleAssets 2016203455.31
otherCurrentAssets 94430732.91
totalLiab 188254000.00
totalStockholderEquity 283614121.69
deferredLongTermLiab 395536001.72
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commonStock 376542547.48
retainedEarnings -179740315.48
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goodWill 1799549307.87
otherAssets 0.00
cash 138457000.00
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propertyPlantEquipment 370962549.63
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shortTermInvestments 344028329.22
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longTermDebt 1599957076.94
inventory 343384483.31
accountsPayable 858461.21
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commonStockTotalEquity 474295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 488687000.00
intangibleAssets 1327000000.00
otherCurrentAssets -276700000.00
totalLiab 31508000.00
totalStockholderEquity 457179000.00
otherCurrentLiab 1800000.00
commonStock 474295000.00
retainedEarnings -31768000.00
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goodWill 889400000.00
otherAssets -2544600000.00
cash 488687000.00
totalCurrentLiabilities 123000.00
currentDeferredRevenue -734277000.00
netDebt 2902213000.00
shortTermDebt 487800000.00
shortLongTermDebtTotal 3390900000.00
otherStockholderEquity 10327000.00
propertyPlantEquipment 308454000.00
totalCurrentAssets 488687000.00
netReceivables 47600000.00
longTermDebt 3513041000.00
inventory 229100000.00
accountsPayable 244800000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 474295000.00
nonCurrrentAssetsOther -2544600000.00
nonCurrentAssetsTotal 2544600000.00
nonCurrentLiabilitiesTotal 31385000.00
liabilitiesAndStockholdersEquity 488687000.00
cashAndShortTermInvestments 488687000.00
propertyPlantAndEquipmentGross 254900000.00
propertyPlantAndEquipmentNet 254900000.00
commonStockSharesOutstanding 48525000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 4769187000.00
intangibleAssets 2995554000.00
otherCurrentAssets 2756000.00
totalLiab 5527583000.00
otherCurrentLiab 127042000.00
commonStock 138000.00
otherLiab 97693000.00
goodWill 1202493000.00
otherAssets 89701000.00
cash 948684000.00
totalCurrentLiabilities 1139523000.00
propertyPlantEquipment 347369000.00
longTermDebt 3888709000.00
inventory 305618000.00
accountsPayable 339239000.00
commonStockSharesOutstanding 145590810.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
investments -17700000.00
totalCashFromFinancingActivities -133700000.00
netIncome 77600000.00
changeInCash -48800000.00
beginPeriodCashFlow 354700000.00
endPeriodCashFlow 305900000.00
totalCashFromOperatingActivities 100100000.00
depreciation 23200000.00
dividendsPaid 0.00
changeToInventory 6900000.00
salePurchaseOfStock -66200000.00
otherCashflowsFromFinancingActivities -53600000.00
capitalExpenditures 19100000
changeInWorkingCapital -1900000.00
stockBasedCompensation 4300000.00
otherNonCashItems -21900000.00
freeCashFlow 81000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
investments -17500000.00
changeToLiabilities -18700000.00
totalCashflowsFromInvestingActivities -17500000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -92100000.00
changeToOperatingActivities -3200000.00
netIncome 49200000.00
changeInCash -16200000.00
beginPeriodCashFlow 370900000.00
endPeriodCashFlow 354700000.00
totalCashFromOperatingActivities 93500000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 8800000.00
changeToAccountReceivables 10300000.00
salePurchaseOfStock -58900000.00
otherCashflowsFromFinancingActivities -26200000.00
changeToNetincome 22200000.00
capitalExpenditures 19400000
changeInWorkingCapital -2800000.00
stockBasedCompensation 3200000.00
otherNonCashItems 9400000.00
freeCashFlow 74100000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments -19500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17500000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities -3200000.00
netIncome 41200000.00
changeInCash 4100000.00
beginPeriodCashFlow 366800000.00
endPeriodCashFlow 370900000.00
totalCashFromOperatingActivities 55300000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory -34300000.00
changeToAccountReceivables 10300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19800000.00
changeToNetincome 22200000.00
capitalExpenditures 20600000
changeInWorkingCapital -65500000.00
stockBasedCompensation 12300000.00
otherNonCashItems 35600000.00
freeCashFlow 34700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol EUR
investments -23700000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -23700000.00
netBorrowings -115100000.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities -5000000.00
netIncome 37100000.00
changeInCash 173100000.00
beginPeriodCashFlow 193700000.00
endPeriodCashFlow 366800000.00
totalCashFromOperatingActivities 206900000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 54600000.00
changeToAccountReceivables 51700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 913200000.00
changeToNetincome 22500000.00
capitalExpenditures 23700000
changeInWorkingCapital 123300000.00
stockBasedCompensation 2200000.00
otherNonCashItems 12300000.00
freeCashFlow 183200000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments -21700000.00
changeToLiabilities -54900000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -33100000.00
changeToOperatingActivities 2500000.00
netIncome 82100000.00
changeInCash -27300000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 193700000.00
totalCashFromOperatingActivities 21600000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory -40500000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -23800000.00
changeToNetincome 10700000.00
capitalExpenditures 21500000
changeInWorkingCapital -94300000.00
stockBasedCompensation 2000000.00
otherNonCashItems -13100000.00
freeCashFlow 100000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -12900000.00
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings -15600000.00
totalCashFromFinancingActivities -20400000.00
changeToOperatingActivities -400000.00
netIncome 74600000.00
changeInCash -34800000.00
beginPeriodCashFlow 255800000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities -2900000.00
depreciation 22000000.00
dividendsPaid 0.00
changeToInventory -56200000.00
changeToAccountReceivables -34400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome -3400000.00
capitalExpenditures 13500000
changeInWorkingCapital -96600000.00
stockBasedCompensation 2700000.00
otherNonCashItems -28300000.00
freeCashFlow -16400000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -20400000.00
changeToLiabilities 44100000.00
totalCashflowsFromInvestingActivities -20400000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -53300000.00
changeToOperatingActivities 500000.00
netIncome 56000000.00
changeInCash 1600000.00
beginPeriodCashFlow 254200000.00
endPeriodCashFlow 255800000.00
totalCashFromOperatingActivities 78200000.00
depreciation 21200000.00
dividendsPaid 0.00
changeToInventory -19600000.00
changeToAccountReceivables -54200000.00
salePurchaseOfStock -26800000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 29700000.00
capitalExpenditures 20400000
changeInWorkingCapital -29200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 12000000.00
freeCashFlow 57800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
investments 1000000.00
changeToLiabilities 57400000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities -78700000.00
changeToOperatingActivities 500000.00
netIncome 28800000.00
changeInCash 42600000.00
beginPeriodCashFlow 211600000.00
endPeriodCashFlow 254200000.00
totalCashFromOperatingActivities 144700000.00
issuanceOfCapitalStock 0.00
depreciation 20900000.00
dividendsPaid 0.00
changeToInventory 15700000.00
changeToAccountReceivables 16200000.00
salePurchaseOfStock -67100000.00
otherCashflowsFromFinancingActivities -6200000.00
changeToNetincome 6700000.00
capitalExpenditures 28500000
changeInWorkingCapital 89800000.00
stockBasedCompensation 3300000.00
otherNonCashItems -11600000.00
freeCashFlow 116200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments 2800000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -610200000.00
netBorrowings 45400000.00
totalCashFromFinancingActivities 35200000.00
changeToOperatingActivities 100000.00
netIncome 51700000.00
changeInCash -560500000.00
beginPeriodCashFlow 772100000.00
endPeriodCashFlow 211600000.00
totalCashFromOperatingActivities 7700000.00
issuanceOfCapitalStock 0.00
depreciation 17100000.00
dividendsPaid 0.00
changeToInventory -58300000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 40600000.00
changeToNetincome -3600000.00
capitalExpenditures 16500000
changeInWorkingCapital -58000000.00
stockBasedCompensation 600000.00
otherNonCashItems -17600000.00
freeCashFlow -8800000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments 4900000.00
changeToLiabilities -74200000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings 336800000.00
totalCashFromFinancingActivities 298100000.00
changeToOperatingActivities -200000.00
netIncome 51200000.00
changeInCash 319100000.00
beginPeriodCashFlow 453000000.00
endPeriodCashFlow 772100000.00
totalCashFromOperatingActivities 36000000.00
depreciation 16800000.00
dividendsPaid 0.00
changeToInventory -23300000.00
changeToAccountReceivables 28800000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 716600000.00
changeToNetincome 36400000.00
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changeInWorkingCapital -68900000.00
stockBasedCompensation 700000.00
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freeCashFlow 21300000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments 7800000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -40200000.00
changeToOperatingActivities 800000.00
netIncome 49300000.00
changeInCash 70500000.00
beginPeriodCashFlow 382500000.00
endPeriodCashFlow 453000000.00
totalCashFromOperatingActivities 117900000.00
depreciation 16800000.00
dividendsPaid 0.00
changeToInventory 42100000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock -26900000.00
otherCashflowsFromFinancingActivities -8400000.00
changeToNetincome 37700000.00
capitalExpenditures 19500000
changeInWorkingCapital 13600000.00
stockBasedCompensation 500000.00
otherNonCashItems 23300000.00
freeCashFlow 98400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol EUR
investments -158300000.00
changeToLiabilities 54700000.00
totalCashflowsFromInvestingActivities -158300000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -151100000.00
changeToOperatingActivities 100000.00
netIncome 58700000.00
changeInCash -169800000.00
beginPeriodCashFlow 552300000.00
endPeriodCashFlow 382500000.00
totalCashFromOperatingActivities 135700000.00
depreciation 16000000.00
dividendsPaid 15200000.00
changeToInventory 31000000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -129500000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -11400000.00
capitalExpenditures 21400000
changeInWorkingCapital 71900000.00
stockBasedCompensation 3700000.00
otherNonCashItems -36300000.00
freeCashFlow 114300000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments 11500000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities 11500000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -411600000.00
changeToOperatingActivities 900000.00
netIncome 56400000.00
changeInCash -383000000.00
beginPeriodCashFlow 935300000.00
endPeriodCashFlow 552300000.00
totalCashFromOperatingActivities 20300000.00
depreciation 16900000.00
dividendsPaid 0.00
changeToInventory -64400000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -396700000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 19700000.00
capitalExpenditures 13700000
changeInWorkingCapital -73200000.00
stockBasedCompensation 900000.00
otherNonCashItems 4400000.00
freeCashFlow 6600000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments -14000000.00
changeToLiabilities 47100000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -13700000.00
totalCashFromFinancingActivities -56800000.00
changeToOperatingActivities -100000.00
netIncome 62600000.00
changeInCash 132700000.00
beginPeriodCashFlow 802600000.00
endPeriodCashFlow 935300000.00
totalCashFromOperatingActivities 205300000.00
depreciation 16900000.00
dividendsPaid 15600000.00
changeToInventory -31100000.00
changeToAccountReceivables 79100000.00
salePurchaseOfStock -30500000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 30300000.00
capitalExpenditures 14000000
changeInWorkingCapital 95000000.00
stockBasedCompensation 1400000.00
otherNonCashItems 13000000.00
freeCashFlow 191300000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
investments -10600000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings -9200000.00
totalCashFromFinancingActivities -95300000.00
changeToOperatingActivities 1100000.00
netIncome 47400000.00
changeInCash -22200000.00
beginPeriodCashFlow 824800000.00
endPeriodCashFlow 802600000.00
totalCashFromOperatingActivities 95700000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 51800000.00
changeToAccountReceivables -64300000.00
salePurchaseOfStock -71100000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 28900000.00
capitalExpenditures 9600000
changeInWorkingCapital 1000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 9100000.00
freeCashFlow 86100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol EUR
investments -17900000.00
changeToLiabilities 26200000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities -22700000.00
changeToOperatingActivities 2300000.00
netIncome 45900000.00
changeInCash 103300000.00
beginPeriodCashFlow 721500000.00
endPeriodCashFlow 824800000.00
totalCashFromOperatingActivities 139900000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities -26500000.00
dividendsPaid 15000000.00
changeToInventory 73300000.00
changeToAccountReceivables 24200000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 23900000.00
capitalExpenditures 17900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 51200000.00
stockBasedCompensation 3800000.00
otherNonCashItems 5200000.00
freeCashFlow 122000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -36900000.00
changeToLiabilities -20500000.00
totalCashflowsFromInvestingActivities -36900000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -12700000.00
changeToOperatingActivities 2900000.00
netIncome 39200000.00
changeInCash 1700000.00
beginPeriodCashFlow 719800000.00
endPeriodCashFlow 721500000.00
totalCashFromOperatingActivities 49600000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -26500000.00
dividendsPaid 0.00
changeToInventory -47700000.00
changeToAccountReceivables 115468201.69
salePurchaseOfStock 353700000.00
otherCashflowsFromFinancingActivities -8500000.00
changeToNetincome 20800000.00
capitalExpenditures 11900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -27600000.00
stockBasedCompensation 3800000.00
otherNonCashItems 6500000.00
freeCashFlow 37700000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments -11300000.00
changeToLiabilities -51200000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings -26200000.00
totalCashFromFinancingActivities -43900000.00
changeToOperatingActivities 200000.00
netIncome 46200000.00
changeInCash -33400000.00
beginPeriodCashFlow 753200000.00
endPeriodCashFlow 719800000.00
totalCashFromOperatingActivities 25100000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 0.00
changeToInventory -8700000.00
changeToAccountReceivables 13004336.23
salePurchaseOfStock 353600000.00
otherCashflowsFromFinancingActivities -16500000.00
changeToNetincome 18500000.00
capitalExpenditures 11300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57000000.00
stockBasedCompensation 3900000.00
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freeCashFlow 13800000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments -7700000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities 330700000.00
changeToOperatingActivities 1200000.00
netIncome 22300000.00
changeInCash 425600000.00
beginPeriodCashFlow 327600000.00
endPeriodCashFlow 753200000.00
totalCashFromOperatingActivities 100800000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 2600000.00
changeToInventory 6600000.00
changeToAccountReceivables -24200000.00
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otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 72800000.00
capitalExpenditures 6200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11500000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol EUR
investments -32893211.63
changeToLiabilities 103679403.07
totalCashflowsFromInvestingActivities -35787814.26
netBorrowings 1052582.77
totalCashFromFinancingActivities -12400000.00
changeToOperatingActivities -2631456.93
netIncome 40800000.00
changeInCash 170700000.00
beginPeriodCashFlow 156900000.00
endPeriodCashFlow 327600000.00
totalCashFromOperatingActivities 210600000.00
depreciation 12700000.00
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dividendsPaid 0.00
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otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 11446837.65
capitalExpenditures 20700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 147600000.00
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freeCashFlow 189900000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities -9724473.26
totalCashflowsFromInvestingActivities -276568650.15
netBorrowings 926140.31
totalCashFromFinancingActivities -8400000.00
changeToOperatingActivities 463070.16
netIncome 36300000.00
changeInCash -246800000.00
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endPeriodCashFlow 156900000.00
totalCashFromOperatingActivities 1800000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35500000.00
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changeToNetincome 22690437.60
capitalExpenditures 10800000
changeReceivables 0.00
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exchangeRateChanges 0.00
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changeInWorkingCapital -67400000.00
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freeCashFlow -9000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities -698324.02
totalCashflowsFromInvestingActivities -282006517.69
netBorrowings 289222532.59
totalCashFromFinancingActivities 226500000.00
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netIncome 31000000.00
changeInCash 9900000.00
beginPeriodCashFlow 393800000.00
endPeriodCashFlow 403700000.00
totalCashFromOperatingActivities 27400000.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -34900000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
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changeToNetincome 26536312.85
capitalExpenditures 5300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -38000000.00
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freeCashFlow 22100000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities -6519867.14
totalCashflowsFromInvestingActivities -5904785.34
netBorrowings 123508426.62
totalCashFromFinancingActivities 97000000.00
changeToOperatingActivities 123016.36
netIncome 62400000.00
changeInCash 174600000.00
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endPeriodCashFlow 393800000.00
totalCashFromOperatingActivities 81500000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19600000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock 0.00
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changeToNetincome 24234223.15
capitalExpenditures 4800000
changeInWorkingCapital -10700000.00
stockBasedCompensation 2200000.00
otherNonCashItems -900000.00
freeCashFlow 76700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -42600000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -15000000.00
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netIncome 27300000.00
changeInCash 41100000.00
beginPeriodCashFlow 178100000.00
endPeriodCashFlow 219200000.00
totalCashFromOperatingActivities 73300000.00
depreciation 10000000.00
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changeToAccountReceivables -1600000.00
salePurchaseOfStock 83700000.00
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changeToNetincome -20700000.00
capitalExpenditures 14100000
changeInWorkingCapital 55700000.00
stockBasedCompensation 200000.00
otherNonCashItems -23100000.00
freeCashFlow 59200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
changeToLiabilities -19400000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings 100400000.00
totalCashFromFinancingActivities -93900000.00
changeToOperatingActivities 2900000.00
netIncome 41900000.00
changeInCash -122400000.00
beginPeriodCashFlow 300500000.00
endPeriodCashFlow 178100000.00
totalCashFromOperatingActivities -17800000.00
depreciation 10600000.00
changeToInventory -22200000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -83700000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome -17000000.00
capitalExpenditures 9200000
changeInWorkingCapital -53700000.00
stockBasedCompensation 300000.00
otherNonCashItems -28600000.00
freeCashFlow -27000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
changeToLiabilities 26400000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -116800000.00
changeToOperatingActivities -600000.00
netIncome 19300000.00
changeInCash -71100000.00
beginPeriodCashFlow 371600000.00
endPeriodCashFlow 300500000.00
totalCashFromOperatingActivities 69600000.00
depreciation 9500000.00
changeToInventory -13100000.00
changeToAccountReceivables 7874000.00
otherCashflowsFromFinancingActivities 1352700000.00
changeToNetincome 11500000.00
capitalExpenditures 11300000
changeInWorkingCapital 28600000.00
stockBasedCompensation 800000.00
otherNonCashItems 5500000.00
freeCashFlow 58300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
changeToLiabilities -14700000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -16100000.00
changeToOperatingActivities -300000.00
netIncome 48000000.00
changeInCash 42100000.00
beginPeriodCashFlow 329500000.00
endPeriodCashFlow 371600000.00
totalCashFromOperatingActivities 68700000.00
depreciation 12300000.00
changeToInventory 26300000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities -14500000.00
changeToNetincome 4900000.00
capitalExpenditures 8000000
changeInWorkingCapital 2300000.00
stockBasedCompensation 1300000.00
otherNonCashItems -6400000.00
freeCashFlow 60700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
changeToLiabilities 60800000.00
totalCashflowsFromInvestingActivities -50400000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -18900000.00
changeToOperatingActivities -3300000.00
netIncome -2100000.00
changeInCash 60700000.00
beginPeriodCashFlow 268800000.00
endPeriodCashFlow 329500000.00
totalCashFromOperatingActivities 98100000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 165800000.00
changeToInventory 6900000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -213300000.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome 159000000.00
capitalExpenditures 24200000
changeInWorkingCapital 61400000.00
stockBasedCompensation 400000.00
otherNonCashItems 19000000.00
freeCashFlow 73900000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -5900000.00
totalCashFromFinancingActivities -17500000.00
changeToOperatingActivities -500000.00
netIncome 3600000.00
changeInCash -4800000.00
beginPeriodCashFlow 273600000.00
endPeriodCashFlow 268800000.00
totalCashFromOperatingActivities 32300000.00
depreciation 13000000.00
changeToInventory -50200000.00
changeToAccountReceivables -6200000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 5900000
changeInWorkingCapital -42000000.00
stockBasedCompensation 200000.00
otherNonCashItems 39600000.00
freeCashFlow 26400000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -15000000.00
totalCashFromFinancingActivities -14700000.00
changeToOperatingActivities -1000000.00
netIncome -7300000.00
changeInCash 38700000.00
beginPeriodCashFlow 234900000.00
endPeriodCashFlow 273600000.00
totalCashFromOperatingActivities 77800000.00
depreciation 12700000.00
changeToInventory -6300000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 6500000
changeInWorkingCapital 19500000.00
stockBasedCompensation 400000.00
otherNonCashItems 53400000.00
freeCashFlow 71300000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities -1000000.00
netIncome 42200000.00
changeInCash 48800000.00
beginPeriodCashFlow 186100000.00
endPeriodCashFlow 234900000.00
totalCashFromOperatingActivities 73900000.00
depreciation 12100000.00
changeToInventory 31500000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 5800000
changeInWorkingCapital -8300000.00
stockBasedCompensation 200000.00
otherNonCashItems 11200000.00
freeCashFlow 68100000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol EUR
investments -8500000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -1280400000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities 173700000.00
changeToOperatingActivities -1500000.00
netIncome 53000000.00
changeInCash -195400000.00
beginPeriodCashFlow 842600000.00
endPeriodCashFlow 647200000.00
totalCashFromOperatingActivities 57300000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities -1360700000.00
changeToInventory -63100000.00
changeToAccountReceivables -84700000.00
salePurchaseOfStock -131900000.00
otherCashflowsFromFinancingActivities 305600000.00
changeToNetincome 502700000.00
capitalExpenditures 570400000
changeInWorkingCapital -3000000.00
otherNonCashItems -3700000.00
freeCashFlow -513100000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities 271400000.00
netIncome 6300000.00
changeInCash 252300000.00
beginPeriodCashFlow 129200000.00
endPeriodCashFlow 381500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 8200000.00
changeToInventory -49600000.00
changeToAccountReceivables 36165000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 6300000
changeInWorkingCapital -53200000.00
otherNonCashItems 43700000.00
freeCashFlow -1300000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
investments -295600000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -295600000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities 49427778.15
changeToOperatingActivities -1500000.00
netIncome -148194842.34
changeInCash -274021293.81
beginPeriodCashFlow 401876641.32
endPeriodCashFlow 127855347.51
totalCashFromOperatingActivities -216486.12
depreciation 20800000.00
otherCashflowsFromInvestingActivities -1360700000.00
changeToInventory -15900000.00
changeToAccountReceivables 64300000.00
salePurchaseOfStock 350900000.00
otherCashflowsFromFinancingActivities 12744228.15
changeToNetincome 166300000.00
capitalExpenditures 19300000
changeInWorkingCapital 562795.89
stockBasedCompensation 11963.19
otherNonCashItems 147403597.14
freeCashFlow -216486.12
2014-12-31
date 2014-12-31
currency_symbol EUR
endPeriodCashFlow 401876641.32
totalCashFromOperatingActivities 323581000.00
changeToInventory 2299000.00
changeToAccountReceivables 12948000.00
capitalExpenditures 29406000
2013-12-31
date 2013-12-31
currency_symbol EUR
totalCashFromOperatingActivities 326976000.00
changeToInventory 27558000.00
capitalExpenditures 36515000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol EUR
investments -78700000.00
changeToLiabilities 5600000.00
totalCashflowsFromInvestingActivities -78700000.00
netBorrowings -143400000.00
totalCashFromFinancingActivities -108100000.00
changeToOperatingActivities -2400000.00
netIncome 249800000.00
changeInCash 112600000.00
beginPeriodCashFlow 254200000.00
endPeriodCashFlow 366800000.00
totalCashFromOperatingActivities 303800000.00
issuanceOfCapitalStock 0.00
depreciation 88600000.00
dividendsPaid 0.00
changeToInventory -61700000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock -29700000.00
otherCashflowsFromFinancingActivities 864300000.00
changeToNetincome 59500000.00
capitalExpenditures 79100000
changeInWorkingCapital -96800000.00
stockBasedCompensation 8100000.00
otherNonCashItems -17100000.00
freeCashFlow 224700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
investments 16500000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -660000000.00
netBorrowings 371900000.00
totalCashFromFinancingActivities 214400000.00
changeToOperatingActivities 1200000.00
netIncome 181000000.00
changeInCash -128300000.00
beginPeriodCashFlow 382500000.00
endPeriodCashFlow 254200000.00
totalCashFromOperatingActivities 306300000.00
issuanceOfCapitalStock 0.00
depreciation 71600000.00
dividendsPaid 0.00
changeToInventory -23800000.00
changeToAccountReceivables 24100000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities 742700000.00
changeToNetincome 77200000.00
capitalExpenditures 79200000
changeInWorkingCapital -23500000.00
stockBasedCompensation 5100000.00
otherNonCashItems 16400000.00
freeCashFlow 227100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol EUR
investments -171400000.00
changeToLiabilities 107200000.00
totalCashflowsFromInvestingActivities -171400000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -714800000.00
changeToOperatingActivities 2000000.00
netIncome 225100000.00
changeInCash -442300000.00
beginPeriodCashFlow 824800000.00
endPeriodCashFlow 382500000.00
totalCashFromOperatingActivities 457000000.00
issuanceOfCapitalStock 600000.00
depreciation 67600000.00
dividendsPaid 50200000.00
changeToInventory -12700000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -627800000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 67500000.00
capitalExpenditures 58700000
changeInWorkingCapital 94700000.00
stockBasedCompensation 9000000.00
otherNonCashItems -9800000.00
freeCashFlow 398300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol EUR
investments -73800000.00
changeToLiabilities -40600000.00
totalCashflowsFromInvestingActivities -73800000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities 251400000.00
changeToOperatingActivities 6600000.00
netIncome 153600000.00
changeInCash 497200000.00
beginPeriodCashFlow 327600000.00
endPeriodCashFlow 824800000.00
totalCashFromOperatingActivities 315400000.00
issuanceOfCapitalStock 354100000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities -26500000.00
dividendsPaid 0.00
changeToInventory 23500000.00
changeToAccountReceivables -152211796.43
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58700000.00
changeToNetincome 136000000.00
capitalExpenditures 47300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -44900000.00
stockBasedCompensation 14900000.00
otherNonCashItems 66800000.00
freeCashFlow 268100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol EUR
investments -513200000.00
changeToLiabilities 64500000.00
totalCashflowsFromInvestingActivities -513200000.00
netBorrowings 349700000.00
totalCashFromFinancingActivities 302700000.00
changeToOperatingActivities -2000000.00
netIncome 170500000.00
changeInCash 108400000.00
beginPeriodCashFlow 219200000.00
endPeriodCashFlow 327600000.00
totalCashFromOperatingActivities 321300000.00
issuanceOfCapitalStock 100000.00
depreciation 46300000.00
otherCashflowsFromInvestingActivities -471600000.00
dividendsPaid 0.00
changeToInventory -20200000.00
changeToAccountReceivables -64269439.79
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 308500000.00
changeToNetincome 70800000.00
capitalExpenditures 41600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 31500000.00
stockBasedCompensation 13000000.00
otherNonCashItems 3400000.00
freeCashFlow 279700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
investments -42600000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -42600000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -241800000.00
changeToOperatingActivities -300000.00
netIncome 136500000.00
changeInCash -110300000.00
beginPeriodCashFlow 329500000.00
endPeriodCashFlow 219200000.00
totalCashFromOperatingActivities 193800000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities -999999999999999999.99
dividendsPaid 0.00
changeToInventory 16700000.00
changeToAccountReceivables -17288950.99
salePurchaseOfStock -177600000.00
otherCashflowsFromFinancingActivities 1406900000.00
changeToNetincome -20700000.00
capitalExpenditures 42600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 32900000.00
stockBasedCompensation 2600000.00
otherNonCashItems -52600000.00
freeCashFlow 151200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
investments -50400000.00
changeToLiabilities 60800000.00
totalCashflowsFromInvestingActivities -50400000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -67700000.00
changeToOperatingActivities -3300000.00
netIncome 36400000.00
changeInCash 143400000.00
beginPeriodCashFlow 186100000.00
endPeriodCashFlow 329500000.00
totalCashFromOperatingActivities 282100000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 165800000.00
changeToInventory -18100000.00
changeToAccountReceivables -15773916.43
salePurchaseOfStock -25010831200005.00
otherCashflowsFromFinancingActivities 98800000.00
changeToNetincome 159000000.00
capitalExpenditures 42400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 30600000.00
stockBasedCompensation 1200000.00
otherNonCashItems 123200000.00
freeCashFlow 239700000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol EUR
investments -10025090.56
changeToLiabilities -51894586.44
totalCashflowsFromInvestingActivities -959800000.00
netBorrowings -194604699.12
totalCashFromFinancingActivities 952500000.00
changeToOperatingActivities -1769133.63
netIncome -337300000.00
changeInCash 59300000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 186100000.00
totalCashFromOperatingActivities 48000000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities -381500000.00
dividendsPaid 0.00
changeToInventory -319600000.00
changeToAccountReceivables 249500000.00
salePurchaseOfStock 1171800000.00
otherCashflowsFromFinancingActivities -219300000.00
changeToNetincome 592895649.99
capitalExpenditures 578300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -16700000.00
otherNonCashItems 380200000.00
freeCashFlow -530300000.00
2015-03-31
date 2015-03-31
currency_symbol EUR
investments -317201416.46
changeToLiabilities 751153.56
totalCashflowsFromInvestingActivities -317201416.46
netBorrowings -177057624.21
totalCashFromFinancingActivities 379332546.41
changeToOperatingActivities -1609614.77
netIncome -179740315.48
changeInCash 136066101.51
beginPeriodCashFlow 488687000.00
endPeriodCashFlow 126800000.00
totalCashFromOperatingActivities -536538.26
depreciation 22319991.42
otherCashflowsFromInvestingActivities -1460135207.64
dividendsPaid 0.00
changeToInventory -17061916.51
changeToAccountReceivables 68998819.62
salePurchaseOfStock 376542547.48
otherCashflowsFromFinancingActivities -8584612.08
changeToNetincome 178452623.67
capitalExpenditures 20710376.65
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalCashFromFinancingActivities 489045000.00
netIncome -31768000.00
changeInCash 493887000.00
beginPeriodCashFlow -5200000.00
endPeriodCashFlow 488687000.00
totalCashFromOperatingActivities -406000.00
depreciation 30400000.00
dividendsPaid 165800000.00
changeToInventory 1900000.00
changeToAccountReceivables 12948000.00
salePurchaseOfStock 181000000.00
otherCashflowsFromFinancingActivities 1865045000.00
capitalExpenditures 26300000
changeInWorkingCapital 123000.00
stockBasedCompensation 27000.00
otherNonCashItems -40988000.00
freeCashFlow -26706000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalCashFromFinancingActivities -106700000.00
netIncome -41200000.00
changeInCash 101500000.00
beginPeriodCashFlow 215600000.00
endPeriodCashFlow 317100000.00
totalCashFromOperatingActivities 237300000.00
depreciation 27800000.00
changeToInventory 20000000.00
otherCashflowsFromFinancingActivities -106700000.00
capitalExpenditures 28300000
changeInWorkingCapital 18600000.00
stockBasedCompensation -30000000.00
otherNonCashItems 260100000.00
freeCashFlow 209000000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
incomeBeforeTax 96400000.00
netIncome 77600000.00
grossProfit 216700000.00
reconciledDepreciation 23200000.00
ebit 130400000.00
ebitda 153600000.00
depreciationAndAmortization 23200000.00
operatingIncome 98400000.00
otherOperatingExpenses 651600000.00
interestExpense 26000000.00
taxProvision 18800000.00
interestIncome 1400000.00
netInterestIncome -7500000.00
incomeTaxExpense 18800000.00
totalRevenue 763500000.00
totalOperatingExpenses 104800000.00
costOfRevenue 546800000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 77600000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
incomeBeforeTax 60400000.00
netIncome 49200000.00
grossProfit 210100000.00
reconciledDepreciation 23300000.00
ebit 108100000.00
ebitda 131400000.00
depreciationAndAmortization 23300000.00
operatingIncome 95700000.00
otherOperatingExpenses 638900000.00
interestExpense 37200000.00
taxProvision 11200000.00
interestIncome 1900000.00
netInterestIncome -35300000.00
incomeTaxExpense 11200000.00
totalRevenue 745100000.00
totalOperatingExpenses 103900000.00
costOfRevenue 535000000.00
totalOtherIncomeExpenseNet -10500000.00
netIncomeFromContinuingOps 49200000.00
netIncomeApplicableToCommonShares 49200000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
incomeBeforeTax 50600000.00
netIncome 41200000.00
grossProfit 224200000.00
reconciledDepreciation 22300000.00
ebit 110800000.00
ebitda 133100000.00
depreciationAndAmortization 22300000.00
operatingIncome 110800000.00
otherOperatingExpenses 665400000.00
interestExpense 30100000.00
taxProvision 9400000.00
interestIncome 1100000.00
netInterestIncome -29000000.00
incomeTaxExpense 9400000.00
totalRevenue 775100000.00
totalOperatingExpenses 114500000.00
costOfRevenue 550900000.00
totalOtherIncomeExpenseNet -60200000.00
netIncomeFromContinuingOps 41200000.00
netIncomeApplicableToCommonShares 49200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol EUR
incomeBeforeTax 46300000.00
netIncome 37100000.00
grossProfit 192700000.00
reconciledDepreciation 22800000.00
ebit 65600000.00
ebitda 91800000.00
depreciationAndAmortization 26200000.00
operatingIncome 65600000.00
otherOperatingExpenses 661100000.00
interestExpense 22000000.00
taxProvision 9200000.00
interestIncome 11900000.00
netInterestIncome -49600000.00
incomeTaxExpense 9200000.00
totalRevenue 750200000.00
totalOperatingExpenses 103600000.00
costOfRevenue 557500000.00
totalOtherIncomeExpenseNet -19300000.00
netIncomeFromContinuingOps 37100000.00
netIncomeApplicableToCommonShares 37100000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
incomeBeforeTax 104400000.00
netIncome 82100000.00
grossProfit 221100000.00
reconciledDepreciation 22600000.00
ebit 108800000.00
ebitda 162400000.00
depreciationAndAmortization 53600000.00
operatingIncome 108800000.00
otherOperatingExpenses 631900000.00
interestExpense 16500000.00
taxProvision 22300000.00
interestIncome 12100000.00
netInterestIncome -4400000.00
incomeTaxExpense 22300000.00
totalRevenue 759600000.00
totalOperatingExpenses 93400000.00
costOfRevenue 538500000.00
totalOtherIncomeExpenseNet -4400000.00
netIncomeFromContinuingOps 82100000.00
netIncomeApplicableToCommonShares 82100000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
incomeBeforeTax 97300000.00
netIncome 74600000.00
grossProfit 196800000.00
reconciledDepreciation 22000000.00
ebit 113400000.00
ebitda 122200000.00
depreciationAndAmortization 8800000.00
operatingIncome 113400000.00
otherOperatingExpenses 596300000.00
interestExpense 15100000.00
taxProvision 22700000.00
netInterestIncome -15600000.00
incomeTaxExpense 22700000.00
totalRevenue 697000000.00
totalOperatingExpenses 96100000.00
costOfRevenue 500200000.00
totalOtherIncomeExpenseNet -16100000.00
netIncomeFromContinuingOps 74600000.00
netIncomeApplicableToCommonShares 74600000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
incomeBeforeTax 73000000.00
netIncome 56000000.00
grossProfit 204700000.00
reconciledDepreciation 21200000.00
ebit 87600000.00
ebitda 128700000.00
depreciationAndAmortization 41100000.00
operatingIncome 87600000.00
otherOperatingExpenses 626300000.00
interestExpense 15500000.00
taxProvision 17000000.00
interestIncome 900000.00
netInterestIncome -14600000.00
incomeTaxExpense 17000000.00
totalRevenue 732900000.00
totalOperatingExpenses 98100000.00
costOfRevenue 528200000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
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ebit 114300000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol EUR
incomeBeforeTax 80400000.00
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ebit 85600000.00
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incomeTaxExpense 21700000.00
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netIncomeFromContinuingOps 58700000.00
netIncomeApplicableToCommonShares 58700000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
incomeBeforeTax 71300000.00
minorityInterest 0.00
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ebit 90600000.00
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incomeTaxExpense 14900000.00
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costOfRevenue 401100000.00
totalOtherIncomeExpenseNet -2500000.00
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netIncomeApplicableToCommonShares 56400000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
incomeBeforeTax 79000000.00
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ebit 99900000.00
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interestExpense 16700000.00
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incomeTaxExpense 16400000.00
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netIncomeFromContinuingOps 62600000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
incomeBeforeTax 64800000.00
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reconciledDepreciation 17800000.00
ebit 97200000.00
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operatingIncome 76800000.00
otherOperatingExpenses 585500000.00
interestExpense 15300000.00
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netInterestIncome -15500000.00
incomeTaxExpense 17400000.00
totalRevenue 682900000.00
totalOperatingExpenses 101500000.00
costOfRevenue 484000000.00
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netIncomeFromContinuingOps 47400000.00
netIncomeApplicableToCommonShares 47500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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reconciledDepreciation 18300000.00
ebit 88200000.00
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operatingIncome 86600000.00
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taxProvision 15500000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15500000.00
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netIncomeFromContinuingOps 45900000.00
netIncomeApplicableToCommonShares 46000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 50200000.00
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ebit 70600000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 39200000.00
netIncomeApplicableToCommonShares 39200000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58800000.00
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ebit 76200000.00
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otherOperatingExpenses 462100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12600000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 39900000.00
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ebit 101600000.00
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nonRecurring 0.00
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incomeTaxExpense 17600000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58200000.00
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ebit 71400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 17400000.00
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netIncomeApplicableToCommonShares 54076439.93
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46300000.00
minorityInterest -578837.69
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ebit 63200000.00
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incomeTaxExpense 10000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 42023616.58
netIncomeApplicableToCommonShares 42486686.73
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 0.00
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ebit 63600000.00
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interestExpense 12600000.00
extraordinaryItems 0.00
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incomeTaxExpense 10700000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
researchDevelopment 0.00
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ebit 88500000.00
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interestExpense 12200000.00
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incomeTaxExpense 18500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 76762209.37
netIncomeApplicableToCommonShares 76762209.37
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
researchDevelopment 18514000.00
effectOfAccountingCharges 0.00
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ebit 58300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 3200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 85200000.00
netIncomeApplicableToCommonShares 35102000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53600000.00
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ebit 67300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 52202000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -124700000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59200000.00
minorityInterest 0.00
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sellingGeneralAdministrative 87510000.00
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ebit 74400000.00
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incomeTaxExpense 11200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 51350000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
researchDevelopment 14034000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 78818000.00
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ebit 35100000.00
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operatingIncome 26200000.00
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interestExpense 22200000.00
extraordinaryItems 0.00
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incomeTaxExpense 6100000.00
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costOfRevenue 349300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 36400000.00
netIncomeApplicableToCommonShares 31636000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21500000.00
minorityInterest 0.00
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ebit 73300000.00
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depreciationAndAmortization 13000000.00
operatingIncome 37800000.00
otherOperatingExpenses 367600000.00
interestExpense 20400000.00
extraordinaryItems 0.00
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incomeTaxExpense 17900000.00
totalRevenue 439500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4764000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8200000.00
minorityInterest 0.00
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sellingGeneralAdministrative 80281000.00
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ebit 63400000.00
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interestExpense 15700000.00
extraordinaryItems 0.00
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incomeTaxExpense -900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -48066000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol EUR
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 31300000.00
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incomeTaxExpense -17600000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 13139000.00
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sellingGeneralAdministrative 765472.35
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incomeTaxExpense -17600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -481700000.00
netIncomeApplicableToCommonShares 69379000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 41000000.00
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netIncomeApplicableToCommonShares 6715000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 18999000.00
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minorityInterest 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
researchDevelopment 18999000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 765472.35
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ebit -148191630.84
ebitda -148188015.06
depreciationAndAmortization 3615.78
operatingIncome -148191630.84
otherOperatingExpenses 148191630.84
interestExpense 3211.50
extraordinaryItems 0.00
nonRecurring 800000.00
otherItems 0.00
incomeTaxExpense 3211.50
totalRevenue 426954000.00
totalOperatingExpenses 148191630.84
costOfRevenue 491938000.00
totalOtherIncomeExpenseNet -3615.78
discontinuedOperations 0.00
netIncomeFromContinuingOps -167500000.00
netIncomeApplicableToCommonShares -167500000.00
2014-12-31
date 2014-12-31
currency_symbol EUR
researchDevelopment 18999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 381424000.00
grossProfit 748689000.00
ebit 0.00
operatingIncome 330478000.00
otherOperatingExpenses 0.00
interestExpense 291392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50582000.00
totalRevenue 1816239000.00
totalOperatingExpenses 0.00
costOfRevenue 1067550000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
incomeBeforeTax 50600000.00
netIncome 36400000.00
grossProfit 123300000.00
ebit 65300000.00
ebitda 65800000.00
depreciationAndAmortization 500000.00
operatingIncome 65300000.00
otherOperatingExpenses 279300000.00
interestExpense 15200000.00
incomeTaxExpense 14200000.00
totalRevenue 344600000.00
totalOperatingExpenses 58000000.00
costOfRevenue 221300000.00
totalOtherIncomeExpenseNet -14700000.00
2013-12-31
date 2013-12-31
currency_symbol EUR
researchDevelopment 18188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 408961000.00
grossProfit 818886000.00
ebit 0.00
operatingIncome 371619000.00
otherOperatingExpenses 0.00
interestExpense 327251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2755000.00
totalRevenue 2074842000.00
totalOperatingExpenses 0.00
costOfRevenue 1255956000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol EUR
incomeBeforeTax 321000000.00
minorityInterest 0.00
netIncome 249800000.00
grossProfit 815300000.00
reconciledDepreciation 88600000.00
ebit 375400000.00
ebitda 524800000.00
depreciationAndAmortization 149400000.00
operatingIncome 375400000.00
otherOperatingExpenses 2515600000.00
interestExpense 66500000.00
taxProvision 71200000.00
interestIncome 600000.00
netInterestIncome -84700000.00
incomeTaxExpense 71200000.00
totalRevenue 2939700000.00
totalOperatingExpenses 391200000.00
costOfRevenue 2124400000.00
totalOtherIncomeExpenseNet -54400000.00
netIncomeFromContinuingOps 249800000.00
netIncomeApplicableToCommonShares 249800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
incomeBeforeTax 236700000.00
minorityInterest 0.00
netIncome 181000000.00
grossProfit 744300000.00
reconciledDepreciation 71600000.00
ebit 342700000.00
ebitda 459700000.00
depreciationAndAmortization 117000000.00
operatingIncome 342700000.00
otherOperatingExpenses 2218600000.00
interestExpense 106100000.00
taxProvision 55700000.00
interestIncome 100000.00
netInterestIncome -81300000.00
incomeTaxExpense 55700000.00
totalRevenue 2606600000.00
totalOperatingExpenses 356300000.00
costOfRevenue 1862300000.00
totalOtherIncomeExpenseNet -106000000.00
netIncomeFromContinuingOps 181000000.00
netIncomeApplicableToCommonShares 181000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol EUR
incomeBeforeTax 295500000.00
minorityInterest 100000.00
netIncome 225200000.00
grossProfit 762500000.00
reconciledDepreciation 67600000.00
ebit 359200000.00
ebitda 452100000.00
depreciationAndAmortization 92900000.00
operatingIncome 359200000.00
otherOperatingExpenses 2136100000.00
interestExpense 68400000.00
taxProvision 70400000.00
interestIncome 700000.00
netInterestIncome -68000000.00
incomeTaxExpense 70400000.00
totalRevenue 2515900000.00
totalOperatingExpenses 382700000.00
costOfRevenue 1753400000.00
totalOtherIncomeExpenseNet -63700000.00
netIncomeFromContinuingOps 225100000.00
netIncomeApplicableToCommonShares 225200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210300000.00
minorityInterest -1200000.00
netIncome 154000000.00
sellingGeneralAdministrative 16814093.81
grossProfit 697900000.00
reconciledDepreciation 68300000.00
ebit 283500000.00
ebitda 408800000.00
depreciationAndAmortization 125300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 283500000.00
otherOperatingExpenses 1986300000.00
interestExpense 75700000.00
taxProvision 56700000.00
interestIncome 2500000.00
netInterestIncome -82300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56700000.00
totalRevenue 2324300000.00
totalOperatingExpenses 359900000.00
costOfRevenue 1626400000.00
totalOtherIncomeExpenseNet -73200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153600000.00
netIncomeApplicableToCommonShares 154000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227100000.00
minorityInterest -800000.00
netIncome 171200000.00
sellingGeneralAdministrative 22613321.40
grossProfit 653500000.00
reconciledDepreciation 46300000.00
ebit 302400000.00
ebitda 348700000.00
depreciationAndAmortization 46300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 283100000.00
otherOperatingExpenses 1872000000.00
interestExpense 57600000.00
taxProvision 56600000.00
interestIncome 200000.00
netInterestIncome -71700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56600000.00
totalRevenue 2172800000.00
totalOperatingExpenses 352700000.00
costOfRevenue 1519300000.00
totalOtherIncomeExpenseNet -17700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170500000.00
netIncomeApplicableToCommonShares 171200000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
researchDevelopment 999999999999999999.99
effectOfAccountingCharges 0.00
incomeBeforeTax 168500000.00
minorityInterest -800000.00
netIncome 136500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 599400000.00
reconciledDepreciation 42400000.00
ebit 287300000.00
ebitda 329700000.00
depreciationAndAmortization 42400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 242900000.00
otherOperatingExpenses 1676500000.00
interestExpense 81600000.00
taxProvision 32000000.00
interestIncome 200000.00
netInterestIncome -81400000.00
extraordinaryItems 0.00
nonRecurring 999999999999999999.99
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 1956600000.00
totalOperatingExpenses 319300000.00
costOfRevenue 1357200000.00
totalOtherIncomeExpenseNet -37200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136500000.00
netIncomeApplicableToCommonShares 136500000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
researchDevelopment 1645579017981.30
effectOfAccountingCharges 0.00
incomeBeforeTax 76000000.00
minorityInterest -800000.00
netIncome 36400000.00
sellingGeneralAdministrative 7349211.10
grossProfit 571000000.00
ebit 296800000.00
ebitda 347900000.00
depreciationAndAmortization 51100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 138100000.00
otherOperatingExpenses 1655100000.00
interestExpense 86300000.00
taxProvision 39600000.00
interestIncome 5900000.00
netInterestIncome -76100000.00
extraordinaryItems 0.00
nonRecurring 16638710491030.00
otherItems 0.00
incomeTaxExpense 39600000.00
totalRevenue 1927700000.00
totalOperatingExpenses 298400000.00
costOfRevenue 1356700000.00
totalOtherIncomeExpenseNet -134500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36400000.00
netIncomeApplicableToCommonShares 36400000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol EUR
researchDevelopment 2491010504433900.00
effectOfAccountingCharges 0.00
incomeBeforeTax -349600000.00
minorityInterest -943537.93
netIncome -337300000.00
sellingGeneralAdministrative 2240902.60
grossProfit 231200000.00
ebit -383200000.00
ebitda -361400000.00
depreciationAndAmortization 21800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -314100000.00
otherOperatingExpenses 1208300000.00
interestExpense 0.00
taxProvision -12300000.00
interestIncome 33600000.00
extraordinaryItems 0.00
nonRecurring 11963068945700000.00
otherItems 0.00
incomeTaxExpense -12300000.00
totalRevenue 894200000.00
totalOperatingExpenses 545300000.00
costOfRevenue 663000000.00
totalOtherIncomeExpenseNet 35500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -568127779.19
netIncomeApplicableToCommonShares -337300000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179740315.48
minorityInterest 0.00
netIncome -179740315.48
sellingGeneralAdministrative 2038845.37
grossProfit 0.00
ebit -751153.56
operatingIncome -751153.56
otherOperatingExpenses 751153.56
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 858461.21
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 751153.56
costOfRevenue 0.00
totalOtherIncomeExpenseNet -178989161.93
discontinuedOperations 0.00
netIncomeFromContinuingOps -179740315.48
netIncomeApplicableToCommonShares -179740315.48
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 18999000.00
incomeBeforeTax -31768000.00
netIncome -31768000.00
sellingGeneralAdministrative 551000.00
grossProfit 748689000.00
ebit -62338000.00
ebitda -31938000.00
depreciationAndAmortization 30400000.00
operatingIncome -31855000.00
otherOperatingExpenses 31855000.00
interestExpense 87000.00
incomeTaxExpense -30570000.00
totalRevenue 1816239000.00
totalOperatingExpenses 31855000.00
costOfRevenue 1067550000.00
totalOtherIncomeExpenseNet 83000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 18188000.00
incomeBeforeTax -39200000.00
netIncome -41200000.00
sellingGeneralAdministrative 408961000.00
grossProfit 504000000.00
ebit 267800000.00
ebitda 295600000.00
depreciationAndAmortization 27800000.00
operatingIncome 188400000.00
otherOperatingExpenses 1233600000.00
interestExpense 228200000.00
incomeTaxExpense 2000000.00
totalRevenue 1505800000.00
totalOperatingExpenses 231800000.00
costOfRevenue 1001800000.00
totalOtherIncomeExpenseNet -78800000.00
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