Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 270.62M | € 411.04M | € 349.98M | € 87.64M | € 127.44M |
Gross Profit | € 270.62M | € 393.70M | € 330.53M | € 68.11M | € 110.54M |
Operating Income | € 231.16M | € 273.61M | € 605.38M | € 194.26M | € 157.47M |
EBITDA | € 233.56M | € 274.81M | € 606.16M | € 195.28M | € 158.21M |
Net Income | € 136.63M | € 237.36M | € 456.46M | € 134.06M | € 131.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 122.38M | € 69.90M | € 51.75M | € 88.03M | € 30.66M |
Total Assets | € 8.88B | € 7.46B | € 8.48B | € 6.82B | € 5.69B |
Total Debt | € 1.78B | € 1.78B | € 1.81B | € 1.70B | € 1.33B |
Net Debt | € 1.66B | € 1.71B | € 1.76B | € 1.62B | € 1.30B |
Total Liabilities | € 1.93B | € 1.98B | € 2.05B | € 1.88B | € 1.50B |
Stockholders' Equity | € 5.88B | € 4.83B | € 5.57B | € 4.33B | € 4.19B |
Cash Flow | |||||
Free Cash Flow | € 248.80M | € 214.73M | € 61.08M | € -50.53M | € 68.50M |
Operating Cash Flow | € 249.37M | € 221.01M | € 61.15M | € -50.15M | € 68.71M |
Investing Cash Flow | € -50.73M | € 177.54M | € -126.19M | € -211.99M | € -218.11M |
Financing Cash Flow | € -159.73M | € -357.68M | € 28.75M | € 319.51M | € 168.65M |