Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.39B | € 2.41B | € 2.15B | € 1.84B | € 2.00B |
Gross Profit | € 1.61B | € 1.59B | € 1.39B | € 1.18B | € 1.29B |
Operating Income | € 258.71M | € 310.14M | € 268.29M | € 177.58M | € 176.54M |
EBITDA | € 383.91M | € 402.73M | € 348.58M | € 256.58M | € 253.64M |
Net Income | € 159.72M | € 215.16M | € 183.92M | € 109.50M | € 104.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 277.91M | € 385.67M | € 298.45M | € 215.95M | € 165.44M |
Total Assets | € 2.75B | € 2.85B | € 2.74B | € 2.47B | € 2.67B |
Total Debt | € 531.74M | € 587.00M | € 555.72M | € 707.06M | € 917.79M |
Net Debt | € 253.83M | € 201.33M | € 257.27M | € 491.11M | € 752.36M |
Total Liabilities | € 1.32B | € 1.35B | € 1.40B | € 1.35B | € 1.55B |
Stockholders' Equity | € 1.42B | € 1.48B | € 1.33B | € 1.10B | € 1.10B |
Cash Flow | |||||
Free Cash Flow | € 225.62M | € 270.22M | € 302.29M | € 333.85M | € 134.62M |
Operating Cash Flow | € 284.18M | € 325.05M | € 345.97M | € 368.92M | € 177.85M |
Investing Cash Flow | € -108.36M | € -64.63M | € -74.47M | € -48.73M | € -45.40M |
Financing Cash Flow | € -260.02M | € -170.64M | € -195.56M | € -260.47M | € -137.22M |