Revenue
1.51 billion EUR
2022 · EUR
Exact inputs and evidence
- Revenue: 1510200000 EUR Source
4 filing records in this dataset, filed from 2022-04-05 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
Institutional holders (Form 13F) are not yet shown here.
69800000 EUR
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-08.
Financial data available through: 2024-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
EUR 17.6 million
–
Current period
EUR 16.7 million
–
16700000 − 17600000 = -900000 EUR
17600000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source16700000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 205 million
–
Current period
EUR 261.9 million
–
261900000 − 205000000 = 56900000 EUR
205000000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source261900000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 997800000 | 936500000 Derived | 61300000 | 35500000 Derived | 25800000 | 82600000 Derived Capital expenditure here includes intangible assets. | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1377400000 | 1218000000 Derived | 159400000 | 57600000 Derived | 101800000 | 114500000 Derived Capital expenditure here includes intangible assets. | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1510200000 | 1455000000 Derived | 55200000 | 43400000 Derived | 11800000 | 29600000 Derived Capital expenditure here includes intangible assets. | Source
|
Amounts are exact, in EUR.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 997800000 |
|
| 2021 | Revenue | 1377400000 |
|
| 2022 | Revenue | 1510200000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 38% |
|
| 2022 | Year over year | 9.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 6.1% |
|
| 2021 | Operating margin | 11.6% |
|
| 2022 | Operating margin | 3.7% |
|
| 2020 | Net margin | 2.6% |
|
| 2021 | Net margin | 7.4% |
|
| 2022 | Net margin | 0.8% |
|
| 2020 | Free cash flow margin | 8.3% |
|
| 2021 | Free cash flow margin | 8.3% |
|
| 2022 | Free cash flow margin | 2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 155100000 |
|
| 2021 | Operating cash flow | 216700000 |
|
| 2022 | Operating cash flow | 170200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 82600000 |
|
| 2021 | Free cash flow | 114500000 |
|
| 2022 | Free cash flow | 29600000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 56.5% |
|
| 2021 | Liabilities / assets | 66.6% |
|
| 2022 | Liabilities / assets | 72.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.27× |
|
| 2021 | Current assets / current liabilities | 1.7× |
|
| 2022 | Current assets / current liabilities | 0.94× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 25.8 million Exact valueExact value: 25800000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 155.1 million Exact valueExact value: 155100000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 72.5 million Capital expenditure here includes intangible assets. Exact valueExact value: 72500000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 82.6 million Capital expenditure here includes intangible assets. Calculation and evidence155100000 − 72500000 EUR Exact free cash flow: 82600000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | EUR 101.8 million Exact valueExact value: 101800000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 216.7 million Exact valueExact value: 216700000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 102.2 million Capital expenditure here includes intangible assets. Exact valueExact value: 102200000 EUR 2021-01-01 – 2021-12-31: 102200000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 114.5 million Capital expenditure here includes intangible assets. Calculation and evidence216700000 − 102200000 EUR Exact free cash flow: 114500000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | EUR 11.8 million Exact valueExact value: 11800000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 170.2 million Exact valueExact value: 170200000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 140.6 million Capital expenditure here includes intangible assets. Exact valueExact value: 140600000 EUR 2022-01-01 – 2022-12-31: 140600000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 29.6 million Capital expenditure here includes intangible assets. Calculation and evidence170200000 − 140600000 EUR Exact free cash flow: 29600000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | EUR 17.6 million Exact valueExact value: 17600000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 205 million Exact valueExact value: 205000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 110.5 million Capital expenditure here includes intangible assets. Exact valueExact value: 110500000 EUR 2023-01-01 – 2023-12-31: 110500000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 94.5 million Capital expenditure here includes intangible assets. Calculation and evidence205000000 − 110500000 EUR Exact free cash flow: 94500000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | EUR 16.7 million Exact valueExact value: 16700000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 261.9 million Exact valueExact value: 261900000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 122.3 million Capital expenditure here includes intangible assets. Exact valueExact value: 122300000 EUR 2024-01-01 – 2024-12-31: 122300000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 139.6 million Capital expenditure here includes intangible assets. Calculation and evidence261900000 − 122300000 EUR Exact free cash flow: 139600000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 500 latest values · 500 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 5493000E9BUOYMOW2K53, esef:5493000E9BUOYMOW2K53