Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.16B | € 1.28B | € 1.35B | € 1.23B | € 1.26B |
Gross Profit | € 751.11M | € 840.13M | € 915.41M | € 823.41M | € 838.64M |
Operating Income | € 36.30M | € 70.87M | € 113.66M | € 80.86M | € 114.24M |
EBITDA | € 197.45M | € 240.31M | € 279.13M | € 255.61M | € 257.07M |
Net Income | € 8.57M | € 34.30M | € 77.37M | € -16.13M | € 59.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 29.89M | € 121.25M | € 163.23M | € 296.74M | € 94.49M |
Total Assets | € 1.65B | € 1.85B | € 1.84B | € 1.97B | € 1.88B |
Total Debt | € 690.13M | € 837.32M | € 815.83M | € 1.01B | € 899.38M |
Net Debt | € 660.24M | € 716.06M | € 652.62M | € 712.04M | € 804.91M |
Total Liabilities | € 1.05B | € 1.25B | € 1.19B | € 1.37B | € 1.25B |
Stockholders' Equity | € 595.03M | € 602.91M | € 651.13M | € 611.55M | € 633.13M |
Cash Flow | |||||
Free Cash Flow | € 154.67M | € 144.77M | € 206.49M | € 169.47M | € 191.13M |
Operating Cash Flow | € 188.72M | € 211.98M | € 258.73M | € 221.25M | € 255.50M |
Investing Cash Flow | € -33.64M | € -60.49M | € -38.75M | € -51.27M | € -74.86M |
Financing Cash Flow | € -251.04M | € -193.74M | € -353.48M | € 32.13M | € -142.77M |