Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.83B | € 3.17B | € 2.94B | € 2.76B | € 2.60B |
Gross Profit | € 813.99M | € 540.82M | € 553.59M | € 462.17M | € 505.74M |
Operating Income | € 178.81M | € 138.64M | € 164.94M | € 87.83M | € 124.99M |
EBITDA | € 308.00M | € 243.49M | € 256.94M | € 190.39M | € 216.64M |
Net Income | € 89.16M | € 52.19M | € 85.92M | € 9.01M | € 24.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 568.24M | € 611.33M | € 682.74M | € 675.93M | € 634.13M |
Total Assets | € 5.05B | € 4.91B | € 4.27B | € 4.08B | € 4.32B |
Total Debt | € 812.18M | € 957.77M | € 1.01B | € 1.04B | € 1.14B |
Net Debt | € 369.39M | € 484.43M | € 463.40M | € 462.68M | € 597.03M |
Total Liabilities | € 4.18B | € 4.13B | € 3.53B | € 3.43B | € 3.58B |
Stockholders' Equity | € 855.24M | € 775.92M | € 726.66M | € 632.97M | € 733.24M |
Cash Flow | |||||
Free Cash Flow | € 27.19M | € 33.42M | € 108.96M | € 127.85M | € 56.52M |
Operating Cash Flow | € 106.13M | € 110.97M | € 153.55M | € 177.15M | € 128.78M |
Investing Cash Flow | € 40.64M | € 27.60M | € -61.23M | € -26.77M | € -93.63M |
Financing Cash Flow | € -177.69M | € -220.75M | € -127.10M | € -112.27M | € -102.42M |