Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.99B | € 1.82B | € 1.50B | € 1.42B | € 1.39B |
Gross Profit | € 597.31M | € 546.81M | € 442.23M | € 437.61M | € 277.19M |
Operating Income | € 213.39M | € 169.31M | € 147.44M | € 156.46M | € 26.71M |
EBITDA | € 403.89M | € 340.20M | € 293.09M | € 309.26M | € 279.55M |
Net Income | € 116.13M | € 96.12M | € 83.79M | € 88.56M | € 80.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 122.34M | € 124.83M | € 133.78M | € 100.72M | € 101.06M |
Total Assets | € 3.43B | € 3.35B | € 2.88B | € 2.62B | € 2.64B |
Total Debt | € 1.04B | € 1.22B | € 1.13B | € 1.05B | € 1.02B |
Net Debt | € 918.97M | € 1.11B | € 1.02B | € 957.33M | € 930.23M |
Total Liabilities | € 1.96B | € 2.08B | € 1.88B | € 1.72B | € 1.70B |
Stockholders' Equity | € 1.45B | € 1.24B | € 981.32M | € 883.83M | € 925.10M |
Cash Flow | |||||
Free Cash Flow | € -33.70M | € -16.13M | € 8.45M | € 49.12M | € 28.37M |
Operating Cash Flow | € 294.34M | € 221.94M | € 212.08M | € 222.19M | € 192.92M |
Investing Cash Flow | € -307.43M | € -256.18M | € -197.04M | € -157.03M | € -203.21M |
Financing Cash Flow | € 40.35M | € 44.24M | € 8.03M | € -52.15M | € -1.07M |