ENG.MC/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	866.00	981.00	1,118.00	1,180.00	1,278.00	1,206.00	1,196.00	1,187.00	1,360.00	1,294.00	1,153.00	1,053.00	975.00	957.00	914.00
EPS	1.25	1.40	1.53	1.59	1.69	1.70	1.73	1.75	2.06	1.86	1.77	1.70	1.54	1.44	1.31
Diluted in mil.	1.25	1.40	1.53	1.59	1.69	1.70	1.73	1.75	2.06	1.86	1.77	1.70	1.54	1.44	1.31
Profit	860.00	981.00	1,118.00	1,144.00	1,242.00	1,166.00	1,154.00	1,135.00	1,310.00	1,246.00	1,104.00	1,002.00	926.00	905.00	424.00
Gross Margin	99.27	100.00	100.00	97.00	97.17	96.70	96.46	95.56	96.32	96.25	95.80	95.14	94.97	94.60	46.39
Pre Tax	417.00	472.00	520.00	542.00	565.00	495.00	557.00	538.00	631.00	586.00	540.00	546.00	499.00	526.00	273.00
Profit Margin	48.18	48.11	46.52	45.99	44.19	41.06	46.58	45.31	46.40	45.30	46.83	51.91	51.24	55.00	29.94
ETR	28.79	29.39	29.92	30.07	28.45	17.69	25.77	22.32	19.98	20.99	20.76	18.65	19.07	28.49	28.52
Net	297.00	333.00	364.00	379.00	403.00	406.00	412.00	417.00	490.00	442.00	422.00	444.00	403.00	375.00	342.00
Profit Margin	34.31	33.97	32.60	32.16	31.53	33.70	34.49	35.12	36.09	34.19	36.65	42.14	41.39	39.26	37.46
EBITDA	727.00	801.00	901.00	963.00	1,053.00	975.00	970.00	924.00	1,164.00	1,097.00	984.00	923.00	853.00	775.00	575.00
EBITDA Margin	83.91	81.61	80.60	81.66	82.39	80.88	81.11	77.85	85.60	84.77	85.35	87.64	87.53	81.01	62.95
Operating Income	465.00	530.00	585.00	618.00	668.00	495.00	601.00	610.00	732.00	691.00	657.00	614.00	583.00	478.00	302.00
Operating Margin	53.74	54.08	52.39	52.41	52.31	41.06	50.32	51.39	53.82	53.38	57.01	58.33	59.79	49.97	33.05
Interest Income	24.00	19.00	33.00	37.00	24.00	12.00	4.00	2.00	2.00	5.00	1.00	- -	- -	12.00	33.00
Loss	-400.00	-450.00	-550.00	-558.00	-586.00	-576.00	-582.00	-574.00	-658.00	-628.00	-568.00	-555.00	-560.00	-624.00	-612.00
Cost of Revenue	-6.00	- -	- -	-35.00	-36.00	-39.00	-42.00	-52.00	-50.00	-48.00	-48.00	-51.00	-49.00	-51.00	-490.00
Operating Expenses	-394.00	-450.00	-550.00	-522.00	-550.00	-536.00	-539.00	-521.00	-608.00	-579.00	-519.00	-503.00	-511.00	-573.00	-121.00
R&D	- -	- -	- -	-1.00	-2.00	-1.00	- -	- -	-1.00	- -	- -	- -	- -	- -	- -
G&A	-76.00	- -	- -	-85.00	-95.00	-95.00	-112.00	-110.00	-123.00	-129.00	-117.00	-111.00	-47.00	-42.00	-28.00
SG&A	-76.00	- -	- -	-88.00	-98.00	-99.00	-116.00	-114.00	-128.00	-134.00	-121.00	-117.00	-51.00	-47.00	-105.00
S&M	- -	- -	- -	-2.00	-2.00	-3.00	-3.00	-4.00	-4.00	-5.00	-4.00	-5.00	-3.00	-4.00	-3.00
Depreciation and Amortization	-237.00	-249.00	-299.00	-315.00	-342.00	-314.00	-289.00	-271.00	-319.00	-308.00	-274.00	-269.00	-262.00	-264.00	-273.00
Interest Expenses	-72.00	-78.00	-99.00	-101.00	-124.00	-125.00	-113.00	-106.00	-154.00	-140.00	-122.00	-100.00	-96.00	-95.00	-128.00
Other Expenses	-48.00	-59.00	-47.00	-78.00	-127.00	-134.00	-57.00	-75.00	-70.00	-79.00	-117.00	-67.00	-83.00	-48.00	-28.00
WA Shares Outstanding	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	261.00	261.00	261.00	261.00
Diluted	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	261.00	261.00	261.00	261.00

ENG.MC/Financial Reporting

Income Statements

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In Million EUR. Margins, Growth Rates In %