Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 399.83M | € 330.65M | € 278.65M | € 248.93M | € 220.97M |
Gross Profit | € 342.94M | € 288.77M | € 251.62M | € 224.28M | € 199.92M |
Operating Income | € 86.18M | € 127.35M | € 1.08B | € 399.62M | € 477.12M |
EBITDA | € 52.95M | € 332.10M | € 273.00M | € 226.09M | € 202.52M |
Net Income | € 22.30M | € 351.71M | € 982.27M | € 324.61M | € 393.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 13.03M | € 8.04M | € 9.23M | € 11.24M | € 3.60M |
Total Assets | € 7.07B | € 7.05B | € 6.11B | € 4.79B | € 4.22B |
Total Debt | € 2.32B | € 2.45B | € 2.24B | € 2.16B | € 1.89B |
Net Debt | € 2.30B | € 2.45B | € 2.23B | € 2.15B | € 1.89B |
Total Liabilities | € 2.55B | € 2.71B | € 2.53B | € 2.39B | € 2.07B |
Stockholders' Equity | € 4.44B | € 4.27B | € 3.51B | € 2.35B | € 2.10B |
Cash Flow | |||||
Free Cash Flow | € 262.53M | € 336.45M | € 215.71M | € 188.97M | € 141.24M |
Operating Cash Flow | € 286.95M | € 350.50M | € 223.35M | € 195.26M | € 151.94M |
Investing Cash Flow | € -334.09M | € -732.62M | € -353.01M | € -391.02M | € -446.07M |
Financing Cash Flow | € 52.13M | € 380.93M | € 127.65M | € 203.40M | € 296.01M |