Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 524.40M | € 503.20M | € 333.60M | € 298.80M | € 253.20M |
Gross Profit | € 469.90M | € 250.60M | € 168.50M | € 140.70M | € 130.40M |
Operating Income | € 383.30M | € 258.70M | € 189.40M | € 146.50M | € 135.40M |
EBITDA | € 572.30M | € 396.10M | € 297.00M | € 215.60M | € 215.60M |
Net Income | € 150.20M | € 45.20M | € 41.00M | € 3.90M | € 36.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 773.70M | € 622.80M | € 592.60M | € 374.90M | € 460.50M |
Total Assets | € 7.40B | € 6.27B | € 4.95B | € 3.78B | € 3.39B |
Total Debt | € 3.79B | € 3.51B | € 2.91B | € 2.64B | € 2.32B |
Net Debt | € 3.02B | € 2.89B | € 2.31B | € 2.26B | € 1.86B |
Total Liabilities | € 4.74B | € 4.36B | € 3.57B | € 3.14B | € 2.71B |
Stockholders' Equity | € 2.65B | € 1.89B | € 1.36B | € 636.90M | € 661.00M |
Cash Flow | |||||
Free Cash Flow | € -721.30M | € -761.30M | € -557.80M | € -381.10M | € -624.20M |
Operating Cash Flow | € 324.70M | € 349.90M | € 196.70M | € 148.60M | € 113.30M |
Investing Cash Flow | € -1.08B | € -1.12B | € -713.60M | € -503.30M | € -811.30M |
Financing Cash Flow | € 912.80M | € 791.10M | € 727.20M | € 278.60M | € 651.80M |