OLIDATA Statements
OL
OLIDATA Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
15.658
100
11.207
71.6
4.451
28.4
—
0
3.463
22.1
3.683
23.5
0.768
4.9
-0.176
-1.1
—
0
0.592
3.8
0.223
1.4
0.369
2.4
0.009
40.8
0.183
100
0.71
387.9
-0.527
-287.9
—
0
0.831
454.2
1.12
611.9
-1.646
-899.9
0.001
0.5
—
0
-1.645
-899.3
—
0
-1.645
-899.3
-0.04
40.8
1.113
100
0.879
79
0.234
21
—
0
1.506
135.4
1.183
106.3
-0.949
-85.3
-0.03
-2.7
—
0
-0.979
-88
—
0
-0.975
-87.6
-0.024
40.8
0.154
100
0.51
331.7
-0.356
-231.7
—
0
0.973
632.9
0.947
615.8
-1.303
-847.4
0.013
8.7
—
0
-1.509
-981.9
—
0
-1.509
-981.9
-0.037
40.8
0.676
100
1.22
180.6
-0.544
-80.6
—
0
0.374
55.4
-2.612
-386.6
2.067
306
0.002
0.3
—
0
2.07
306.4
—
0
2.07
306.4
0.051
40.8
0.112
100
0.257
229.3
-0.145
-129.3
—
0
0.449
400.5
-31.949
-28525.6
31.804
28396.3
-0.1
-89.1
0.006
5.4
31.71
28312.5
0.053
47.2
31.657
28265.3
0.931
34
0.154
100
1.285
833.7
-1.131
-733.7
—
0
0.62
402
0.362
235
-1.493
-968.7
-0.208
-135.04
—
0
-1.701
-1103.7
—
0
-1.701
-1103.7
-0.05
34
6.57
100
7.75
118
-1.18
-18
—
0
1.18
18
1.42
21.6
-2.6
-39.6
-0.56
-8.5
-0.23
-3.5
-3.15
-47.9
2.88
43.8
-6.03
-91.8
-0.18
34
4.36
100
6.46
148.2
-2.09
-47.9
—
0
0.6
13.8
0.75
17.2
-2.85
-65.4
-0.3
-6.9
-0.16
-3.7
-3.14
-72.02
-0.07
-1.6
-3.08
-70.6
-0.09
34
7.86
100
11.4
145
-3.54
-45.04
—
0
0.7
8.9
0.8
10.2
-4.34
-55.2
-0.04
-0.5
-0.2
-2.5
-4.38
-55.7
0.11
1.4
-4.49
-57.1
-0.13
34
14.47
100
13.59
93.9
0.88
6.1
—
0
0.63
4.4
0.69
4.8
0.19
1.3
-0.64
-4.4
-0.12
-0.8
-0.45
-3.1
-0.03
-0.2
-0.42
-2.9
-0.01
34
17.59
100
19.18
109
-1.59
-9.04
—
0
1.12
6.4
1.27
7.2
-2.86
-16.3
-0.22
-1.3
-0.13
-0.7
-3.09
-17.6
0.79
4.5
-3.88
-22.06
-0.11
34
5.19
100
4.31
83
0.88
17
—
0
0.44
8.5
0.55
10.6
0.33
6.4
-0.32
-6.2
-0.13
-2.5
0.01
0.2
-0.02
-0.4
0.03
0.6
—
34
10.48
100
10.56
100.8
-0.08
-0.8
—
0
0.47
4.5
-0.2
-1.9
0.12
1.1
-0.04
-0.4
-0.95
-9.06
0.08
0.8
0.08
0.8
—
0
—
34
6.52
100
5.69
87.3
0.83
12.7
—
0
0.45
6.9
0.52
8
0.31
4.8
-0.22
-3.4
-0.1
-1.5
0.09
1.4
0.08
1.2
—
0
—
34
10.12
100
9.61
95
0.51
5
—
0
0.49
4.8
0.43
4.2
0.08
0.8
-0.07
-0.7
-0.35
-3.5
0.01
0.1
0.02
0.2
-0.01
-0.1
—
34
5.43
100
5.28
97.2
0.15
2.8
—
0
0.4
7.4
0.33
6.1
-0.18
-3.3
0.16
2.9
-0.32
-5.9
-0.02
-0.4
-0.01
-0.2
-0.01
-0.2
—
34
7.16
100
6.84
95.5
0.32
4.5
—
0
0.49
6.8
0.09
1.3
0.23
3.2
0.05
0.7
-0.19
-2.7
0.1
1.4
0.08
1.1
0.02
0.3
—
34
7.83
100
7.01
89.5
0.82
10.5
—
0
0.47
6
0.53
6.8
0.29
3.7
-0.09
-1.1
-0.11
-1.4
0.09
1.1
0.09
1.1
—
0
—
34
8.88
100
8.32
93.7
0.56
6.3
—
0
0.76
8.6
0.58
6.5
-0.02
-0.2
-0.09
-1.01
-0.12
-1.4
-0.23
-2.6
0.5
5.6
-0.36
-4.05
-0.01
34
11.33
100
9.7
85.6
1.64
14.5
—
0
0.46
4.1
1.21
10.7
0.42
3.7
-0.08
-0.7
-0.14
-1.2
0.2
1.8
—
0
0.2
1.8
0.01
34
15.54
100
13.08
84.2
2.45
15.8
—
0
0.55
3.5
1.39
8.9
1.06
6.8
-0.52
-3.3
-0.16
-1.03
0.38
2.4
0.22
1.4
0.16
1
—
34
14.09
100
12.39
87.9
1.69
12
—
0
0.58
4.1
1.23
8.7
0.47
3.3
-0.2
-1.4
-0.09
-0.6
0.17
1.2
0.14
1
0.03
0.2
—
34
13.9
100
13.93
100.2
-0.02
-0.1
—
0
1.02
7.3
2.42
17.4
-2.45
-17.6
-0.28
-2.01
-0.12
-0.9
-2.85
-20.5
-2.86
-20.6
0.01
0.07
—
34
9.82
100
7.84
79.8
1.98
20.2
—
0
0.47
4.8
1.58
16.1
0.4
4.1
-0.2
-2.04
-0.27
-2.7
-0.07
-0.7
—
0
-0.07
-0.7
—
34
7.52
100
6.77
90
0.74
9.8
—
0
0.75
10
2.04
27.1
-1.29
-17.2
-0.13
-1.7
-0.08
-1.06
-1.49
-19.8
-0.03
-0.4
-1.47
-19.5
-0.04
34
5.22
100
3.96
75.9
1.26
24.1
—
0
0.63
12.1
1.54
29.5
-0.28
-5.4
-0.21
-4.02
-0.07
-1.3
-0.57
-10.9
-0.01
-0.2
-0.56
-10.7
-0.02
34
17.14
100
7.57
44.2
9.57
55.8
—
0
0.66
3.9
2.91
17
6.66
38.9
1.52
8.9
-1.97
-11.5
6.21
36.2
-2.22
-13
8.43
49.2
0.25
34
4.17
100
8.3
199
-4.14
-99.3
—
0
0.55
13.2
1.89
45.3
-6.02
-144.4
-0.96
-23.02
0.44
10.6
-6.54
-156.8
0.35
8.4
-6.89
-165.2
-0.2
34
5.32
100
0.37
7
4.94
92.9
—
0
0.82
15.4
3.84
72.2
1.1
20.7
-0.21
-3.9
-0.25
-4.7
0.64
12
—
0
0.64
12
0.02
34
4.45
100
3.88
87.2
0.58
13
—
0
0.88
19.8
2.39
53.7
-1.82
-40.9
-0.57
-12.8
-0.23
-5.2
-2.61
-58.7
-0.01
-0.2
-2.6
-58.4
-0.08
34
16.41
100
14.8
90.2
1.61
9.8
—
0
0.99
6
3.63
22.1
-2.03
-12.4
0.63
3.8
-1.5
-9.1
-2.91
-17.7
-0.18
-1.1
-2.73
-16.6
-0.08
34
10.24
100
8.65
84.5
1.59
15.5
—
0
0.84
8.2
2.82
27.5
-1.24
-12.1
-1.31
-12.8
0.61
6
-1.93
-18.8
-0.01
-0.1
-1.92
-18.8
-0.06
34
17.29
100
15.57
90.1
1.72
9.9
—
0
1.22
7.1
4.97
28.7
-3.25
-18.8
-0.22
-1.3
-0.91
-5.3
-4.38
-25.3
0.01
0.06
-4.39
-25.4
-0.13
34
26.3
100
23.01
87.5
3.29
12.5
—
0
1.07
4.1
4.6
17.5
-1.31
-5
0.11
0.4
-0.97
-3.7
-2.17
-8.3
0.01
0.04
-2.18
-8.3
-0.06
34
19.65
100
15.79
80.4
3.86
19.6
—
0
1.63
8.3
5.71
29.1
-1.85
-9.4
-0.88
-4.5
0.18
0.9
-2.73
-13.9
-0.04
-0.2
-2.69
-13.7
-0.08
34
47.23
100
42.96
91
4.27
9
—
0
1.24
2.6
4.39
9.3
-0.12
-0.3
-1.52
-3.2
0.17
0.4
-1.46
-3.09
0.03
0.06
-1.49
-3.2
-0.04
34
28
100
22.87
81.7
5.13
18.3
—
0
1.38
4.9
4.62
16.5
0.51
1.8
-0.53
-1.9
-0.97
-3.5
-0.99
-3.5
0.71
2.5
-1.7
-6.07
-0.05
34
28
100
24.22
86.5
3.79
13.5
—
0
1.33
4.8
4.34
15.5
-0.55
-2
0.59
2.1
-1.53
-5.5
-1.49
-5.3
-0.1
-0.4
-1.39
-5
-0.04
34