Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 427.70M | € 307.29M | € 314.74M | € 396.38M | € 288.22M |
Gross Profit | € 399.32M | € 293.77M | € 302.02M | € 387.67M | € 281.12M |
Operating Income | € 223.53M | € 152.19M | € 164.59M | € 236.78M | € 170.30M |
EBITDA | € 243.40M | € 161.09M | € 172.15M | € 242.63M | € 174.31M |
Net Income | € 201.37M | € 128.26M | € 134.07M | € 198.88M | € 143.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 267.66M | € 212.80M | € 203.80M | € 141.74M | € 169.02M |
Total Assets | € 616.39M | € 484.44M | € 412.88M | € 364.85M | € 348.90M |
Total Debt | € 8.34M | € 4.05M | € 4.54M | € 6.08M | € 2.10M |
Net Debt | € -259.19M | € -208.76M | € -199.26M | € -135.66M | € -166.91M |
Total Liabilities | € 280.05M | € 224.61M | € 164.65M | € 120.54M | € 146.62M |
Stockholders' Equity | € 336.30M | € 259.79M | € 248.23M | € 244.32M | € 202.28M |
Cash Flow | |||||
Free Cash Flow | € 178.52M | € 118.92M | € 196.44M | € 139.90M | € 119.30M |
Operating Cash Flow | € 221.65M | € 139.43M | € 212.50M | € 153.63M | € 128.32M |
Investing Cash Flow | € -44.09M | € -9.02M | € -16.04M | € -21.61M | € -10.91M |
Financing Cash Flow | € -115.86M | € -121.95M | € -134.62M | € -159.02M | € -121.72M |