Leoni AG
XETRA:LEO
Income Statement
Earnings Waterfall
Leoni AG
Revenue
|
5.1B
EUR
|
Cost of Revenue
|
-4.5B
EUR
|
Gross Profit
|
550.7m
EUR
|
Operating Expenses
|
-639.2m
EUR
|
Operating Income
|
-88.5m
EUR
|
Other Expenses
|
-516.4m
EUR
|
Net Income
|
-604.9m
EUR
|
Income Statement
Leoni AG
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 809
N/A
|
3 799
0%
|
3 842
+1%
|
3 846
+0%
|
3 918
+2%
|
3 979
+2%
|
3 987
+0%
|
4 043
+1%
|
4 103
+1%
|
4 192
+2%
|
4 328
+3%
|
4 426
+2%
|
4 503
+2%
|
4 483
0%
|
4 476
0%
|
4 436
-1%
|
4 431
0%
|
4 564
+3%
|
4 658
+2%
|
4 773
+2%
|
4 925
+3%
|
5 031
+2%
|
5 115
+2%
|
5 133
+0%
|
5 101
-1%
|
5 036
-1%
|
4 956
-2%
|
4 906
-1%
|
4 846
-1%
|
4 712
-3%
|
4 138
-12%
|
4 047
-2%
|
4 134
+2%
|
4 358
+5%
|
4 705
+8%
|
4 534
-4%
|
5 119
+13%
|
4 166
-19%
|
4 080
-2%
|
4 142
+2%
|
5 093
+23%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 133)
|
(3 135)
|
(3 175)
|
(3 186)
|
(3 223)
|
(3 287)
|
(3 291)
|
(3 349)
|
(3 400)
|
(3 487)
|
(3 606)
|
(3 696)
|
(3 779)
|
(3 771)
|
(3 746)
|
(3 707)
|
(3 700)
|
(3 797)
|
(3 878)
|
(3 970)
|
(4 101)
|
(4 190)
|
(4 264)
|
(4 279)
|
(4 285)
|
(4 374)
|
(4 385)
|
(4 400)
|
(4 491)
|
(4 308)
|
(3 867)
|
(3 783)
|
(3 723)
|
(3 899)
|
(4 119)
|
(3 942)
|
(4 363)
|
(3 651)
|
(3 605)
|
(3 728)
|
(4 543)
|
|
Gross Profit |
676
N/A
|
664
-2%
|
667
+0%
|
660
-1%
|
695
+5%
|
692
0%
|
697
+1%
|
695
0%
|
704
+1%
|
705
+0%
|
723
+2%
|
731
+1%
|
724
-1%
|
713
-2%
|
730
+2%
|
729
0%
|
731
+0%
|
767
+5%
|
780
+2%
|
804
+3%
|
824
+3%
|
841
+2%
|
851
+1%
|
854
+0%
|
816
-4%
|
662
-19%
|
571
-14%
|
506
-11%
|
354
-30%
|
404
+14%
|
271
-33%
|
264
-3%
|
410
+55%
|
459
+12%
|
586
+28%
|
592
+1%
|
756
+28%
|
515
-32%
|
475
-8%
|
414
-13%
|
551
+33%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(495)
|
(506)
|
(516)
|
(528)
|
(487)
|
(523)
|
(508)
|
(509)
|
(512)
|
(536)
|
(548)
|
(561)
|
(565)
|
(571)
|
(589)
|
(591)
|
(596)
|
(608)
|
(636)
|
(606)
|
(636)
|
(621)
|
(659)
|
(666)
|
(677)
|
(732)
|
(733)
|
(773)
|
(759)
|
(752)
|
(719)
|
(680)
|
(677)
|
(673)
|
(674)
|
(665)
|
(701)
|
(504)
|
(462)
|
(466)
|
(639)
|
|
Selling, General & Administrative |
(377)
|
(386)
|
(390)
|
(385)
|
(379)
|
(388)
|
(393)
|
(406)
|
(405)
|
(427)
|
(440)
|
(449)
|
(463)
|
(474)
|
(483)
|
(484)
|
(469)
|
(488)
|
(494)
|
(504)
|
(507)
|
(523)
|
(534)
|
(537)
|
(539)
|
(576)
|
(576)
|
(616)
|
(605)
|
(609)
|
(581)
|
(549)
|
(544)
|
(548)
|
(547)
|
(517)
|
(573)
|
(497)
|
(479)
|
(477)
|
(523)
|
|
Research & Development |
(93)
|
(96)
|
(99)
|
(104)
|
(105)
|
(106)
|
(109)
|
(109)
|
(109)
|
(115)
|
(116)
|
(118)
|
(119)
|
(121)
|
(125)
|
(130)
|
(133)
|
(134)
|
(132)
|
(133)
|
(129)
|
(134)
|
(138)
|
(142)
|
(149)
|
(156)
|
(159)
|
(161)
|
(159)
|
(155)
|
(148)
|
(139)
|
(128)
|
(127)
|
(127)
|
(127)
|
(127)
|
(127)
|
(129)
|
(129)
|
(139)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
|
Other Operating Expenses |
(26)
|
(24)
|
(28)
|
(40)
|
3
|
(30)
|
(6)
|
5
|
8
|
6
|
8
|
6
|
25
|
24
|
19
|
22
|
15
|
14
|
(10)
|
31
|
10
|
36
|
14
|
12
|
23
|
(0)
|
2
|
4
|
20
|
12
|
10
|
7
|
8
|
2
|
(1)
|
(21)
|
8
|
119
|
146
|
141
|
29
|
|
Operating Income |
181
N/A
|
158
-13%
|
151
-4%
|
132
-13%
|
208
+58%
|
169
-19%
|
189
+12%
|
186
-2%
|
192
+3%
|
169
-12%
|
175
+4%
|
170
-3%
|
159
-6%
|
141
-11%
|
141
0%
|
137
-3%
|
135
-1%
|
160
+18%
|
144
-10%
|
198
+37%
|
188
-5%
|
220
+17%
|
193
-12%
|
188
-3%
|
139
-26%
|
(70)
N/A
|
(161)
-131%
|
(267)
-65%
|
(404)
-51%
|
(348)
+14%
|
(448)
-29%
|
(416)
+7%
|
(267)
+36%
|
(214)
+20%
|
(88)
+59%
|
(73)
+17%
|
55
N/A
|
11
-80%
|
14
+24%
|
(51)
N/A
|
(89)
-73%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(25)
|
(23)
|
(12)
|
(29)
|
(22)
|
(23)
|
(35)
|
(31)
|
(34)
|
(34)
|
(31)
|
(24)
|
(22)
|
(15)
|
(11)
|
(6)
|
(8)
|
(11)
|
(7)
|
(7)
|
(11)
|
(6)
|
(8)
|
(7)
|
1
|
(3)
|
(4)
|
(5)
|
(5)
|
(11)
|
(13)
|
(25)
|
(21)
|
(16)
|
(20)
|
(25)
|
(31)
|
(30)
|
(25)
|
(25)
|
|
Non-Reccuring Items |
39
|
16
|
11
|
5
|
(44)
|
0
|
(13)
|
(2)
|
(5)
|
0
|
(2)
|
(2)
|
(6)
|
(2)
|
(21)
|
(63)
|
(70)
|
(65)
|
0
|
0
|
26
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
3
|
0
|
(9)
|
0
|
(480)
|
|
Total Other Income |
(4)
|
(4)
|
(7)
|
(7)
|
(4)
|
(4)
|
0
|
2
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
(0)
|
(0)
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(17)
|
|
Pre-Tax Income |
199
N/A
|
146
-27%
|
133
-9%
|
118
-11%
|
131
+11%
|
145
+10%
|
154
+6%
|
150
-3%
|
151
+1%
|
135
-10%
|
139
+3%
|
137
-2%
|
126
-8%
|
117
-7%
|
105
-10%
|
63
-40%
|
55
-13%
|
87
+58%
|
134
+54%
|
191
+43%
|
202
+6%
|
209
+3%
|
187
-11%
|
180
-4%
|
121
-33%
|
(68)
N/A
|
(164)
-140%
|
(271)
-65%
|
(419)
-55%
|
(353)
+16%
|
(459)
-30%
|
(429)
+6%
|
(337)
+22%
|
(235)
+30%
|
(104)
+56%
|
(93)
+10%
|
21
N/A
|
(21)
N/A
|
(25)
-22%
|
(77)
-205%
|
(611)
-698%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(42)
|
(31)
|
(29)
|
(28)
|
(25)
|
(30)
|
(32)
|
(30)
|
(36)
|
(35)
|
(33)
|
(32)
|
(49)
|
(45)
|
(44)
|
(42)
|
(43)
|
(50)
|
(60)
|
(66)
|
(57)
|
(56)
|
(54)
|
(51)
|
(48)
|
(34)
|
(23)
|
(27)
|
(16)
|
(17)
|
10
|
16
|
7
|
(0)
|
(36)
|
(43)
|
(69)
|
(63)
|
(83)
|
(84)
|
6
|
|
Income from Continuing Operations |
157
|
115
|
104
|
90
|
106
|
115
|
121
|
119
|
115
|
100
|
106
|
105
|
77
|
72
|
61
|
21
|
12
|
37
|
73
|
124
|
146
|
153
|
132
|
129
|
73
|
(103)
|
(187)
|
(298)
|
(435)
|
(370)
|
(448)
|
(413)
|
(330)
|
(235)
|
(140)
|
(136)
|
(48)
|
(84)
|
(108)
|
(160)
|
(605)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
3
|
2
|
2
|
3
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Income (Common) |
157
N/A
|
114
-27%
|
103
-10%
|
90
-13%
|
106
+18%
|
114
+8%
|
121
+6%
|
119
-2%
|
115
-4%
|
100
-13%
|
105
+5%
|
105
0%
|
77
-26%
|
72
-7%
|
61
-15%
|
21
-65%
|
11
-50%
|
35
+231%
|
72
+105%
|
124
+71%
|
147
+18%
|
154
+5%
|
135
-13%
|
131
-3%
|
76
-42%
|
(100)
N/A
|
(186)
-86%
|
(297)
-60%
|
(435)
-46%
|
(370)
+15%
|
(448)
-21%
|
(413)
+8%
|
(330)
+20%
|
(235)
+29%
|
(121)
+48%
|
(96)
+21%
|
(48)
+50%
|
(28)
+41%
|
(67)
-137%
|
(128)
-91%
|
(605)
-372%
|
|
EPS (Diluted) |
4.79
N/A
|
3.5
-27%
|
3.16
-10%
|
2.75
-13%
|
3.23
+17%
|
3.51
+9%
|
3.7
+5%
|
3.64
-2%
|
3.51
-4%
|
3.05
-13%
|
3.21
+5%
|
3.2
0%
|
2.36
-26%
|
2.2
-7%
|
1.88
-15%
|
0.65
-65%
|
0.33
-49%
|
1.09
+230%
|
2.22
+104%
|
3.8
+71%
|
4.49
+18%
|
4.72
+5%
|
4.13
-13%
|
4.01
-3%
|
2.31
-42%
|
-3.06
N/A
|
-5.69
-86%
|
-9.1
-60%
|
-13.3
-46%
|
-11.32
+15%
|
-13.73
-21%
|
-12.63
+8%
|
-10.1
+20%
|
-7.2
+29%
|
-3.71
+48%
|
-2.93
+21%
|
-1.46
+50%
|
-0.86
+41%
|
-2.04
-137%
|
-3.92
-92%
|
-18.52
-372%
|