Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.36B | € 3.36B | € 2.79B | € 2.63B | € 2.99B |
Gross Profit | € 737.50M | € 605.10M | € 550.60M | € 578.80M | € 670.20M |
Operating Income | € 137.90M | € 44.40M | € 59.60M | € 32.30M | € 96.60M |
EBITDA | € 230.20M | € 190.00M | € 202.00M | € 248.20M | € 245.50M |
Net Income | € 20.40M | € -26.00M | € 15.10M | € -19.10M | € 39.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 224.30M | € 220.80M | € 205.40M | € 328.60M | € 137.70M |
Total Assets | € 2.48B | € 2.61B | € 2.42B | € 2.34B | € 2.43B |
Total Debt | € 776.10M | € 875.60M | € 681.10M | € 802.40M | € 774.60M |
Net Debt | € 551.80M | € 654.80M | € 475.70M | € 473.80M | € 636.90M |
Total Liabilities | € 1.62B | € 1.69B | € 1.58B | € 1.57B | € 1.60B |
Stockholders' Equity | € 862.70M | € 911.60M | € 840.20M | € 770.30M | € 834.20M |
Cash Flow | |||||
Free Cash Flow | € 185.60M | € -115.80M | € 44.80M | € 190.00M | € 259.70M |
Operating Cash Flow | € 278.50M | € -19.10M | € 117.60M | € 264.10M | € 384.30M |
Investing Cash Flow | € -94.90M | € -98.10M | € -68.40M | € -68.90M | € -123.40M |
Financing Cash Flow | € -154.30M | € 130.00M | € -178.40M | € -1.20M | € -219.50M |