Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.50B | € 3.94B | € 1.14B | € 971.30M | € 1.16B |
Gross Profit | € 505.16M | € 605.69M | € 254.63M | € 214.83M | € 236.48M |
Operating Income | € 389.93M | € 453.75M | € 187.25M | € 133.90M | € 140.84M |
EBITDA | € 584.95M | € 504.59M | € 368.15M | € 244.87M | € 337.41M |
Net Income | € 147.81M | € 136.52M | € 49.95M | € 12.72M | € 23.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.34B | € 1.52B | € 1.37B | € 1.12B | € 598.08M |
Total Assets | € 6.05B | € 5.98B | € 4.81B | € 4.64B | € 4.31B |
Total Debt | € 3.11B | € 3.03B | € 2.62B | € 2.44B | € 2.05B |
Net Debt | € 1.80B | € 1.54B | € 1.26B | € 1.34B | € 1.45B |
Total Liabilities | € 4.78B | € 4.79B | € 3.94B | € 3.81B | € 3.54B |
Stockholders' Equity | € 942.11M | € 855.32M | € 600.34M | € 512.24M | € 495.92M |
Cash Flow | |||||
Free Cash Flow | € 70.45M | € -11.12M | € 110.83M | € 192.15M | € 51.19M |
Operating Cash Flow | € 235.15M | € 244.01M | € 313.92M | € 316.22M | € 238.14M |
Investing Cash Flow | € -184.25M | € -291.49M | € -218.62M | € -144.73M | € -238.26M |
Financing Cash Flow | € -232.43M | € 173.03M | € 159.81M | € 347.26M | € 71.28M |