Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.01B | € 945.31M | € 923.02M | € 913.22M | € 899.14M |
Gross Profit | € 967.12M | € 945.31M | € 923.02M | € 913.22M | € 899.14M |
Operating Income | € 1.01B | € 78.76M | € 145.18M | € 179.62M | € 0.00 |
EBITDA | € -3.83M | € 92.42M | € 155.19M | € 185.91M | € 10.17M |
Net Income | € -4.39M | € 63.13M | € 110.14M | € 134.85M | € 107.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 869.30M | € 795.84M | € 980.77M | € 1.08B | € 144.94M |
Total Assets | € 1.13B | € 1.20B | € 1.37B | € 1.44B | € 1.33B |
Total Debt | € 2.82M | € 3.77M | € 4.53M | € 2.77M | € 123.52M |
Net Debt | € -38.93M | € -52.41M | € -111.25M | € -159.73M | € -21.42M |
Total Liabilities | € 812.29M | € 904.91M | € 990.20M | € 969.17M | € 1.00B |
Stockholders' Equity | € 313.04M | € 290.50M | € 378.27M | € 467.36M | € 325.06M |
Cash Flow | |||||
Free Cash Flow | € 40.80M | € 64.07M | € 107.97M | € 107.77M | € 66.75M |
Operating Cash Flow | € 62.49M | € 70.88M | € 117.64M | € 129.91M | € 91.52M |
Investing Cash Flow | € -69.33M | € 52.85M | € 66.05M | € -54.62M | € -16.53M |
Financing Cash Flow | € -3.29M | € -191.63M | € -201.28M | € -33.87M | € -96.91M |