Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 469.64M | € 487.34M | € 332.70M | € 292.30M | € 273.82M |
Gross Profit | € 418.62M | € 383.83M | € 277.74M | € 244.85M | € 235.04M |
Operating Income | € 409.28M | € 250.94M | € 147.28M | € 97.15M | € 91.43M |
EBITDA | € 359.94M | € 348.33M | € 313.92M | € 240.09M | € 239.78M |
Net Income | € 58.00M | € 83.18M | € 81.58M | € 18.05M | € 28.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 309.00M | € 289.48M | € 394.23M | € 167.49M | € 164.50M |
Total Assets | € 3.57B | € 3.41B | € 3.22B | € 2.82B | € 2.86B |
Total Debt | € 1.86B | € 1.79B | € 1.63B | € 1.57B | € 1.57B |
Net Debt | € 1.55B | € 1.50B | € 1.24B | € 1.40B | € 1.40B |
Total Liabilities | € 2.39B | € 2.45B | € 2.15B | € 2.07B | € 2.14B |
Stockholders' Equity | € 1.18B | € 952.03M | € 1.06B | € 744.48M | € 712.70M |
Cash Flow | |||||
Free Cash Flow | € 125.19M | € 284.63M | € 208.76M | € 177.96M | € 184.32M |
Operating Cash Flow | € 234.88M | € 327.24M | € 251.94M | € 212.95M | € 189.31M |
Investing Cash Flow | € -205.38M | € -297.61M | € -89.46M | € -94.14M | € -232.70M |
Financing Cash Flow | € -9.96M | € -134.96M | € 62.56M | € -112.71M | € 32.68M |