Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.82B | € 2.57B | € 2.34B | € 2.21B | € 2.38B |
Gross Profit | € 611.09M | € 1.52B | € 1.38B | € 1.30B | € 1.40B |
Operating Income | € 211.38M | € 173.38M | € 156.30M | € 78.06M | € 122.44M |
EBITDA | € 319.70M | € 259.93M | € 227.61M | € 168.78M | € 190.66M |
Net Income | € 152.29M | € 103.65M | € 93.65M | € 4.38M | € 58.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 340.42M | € 228.57M | € 386.68M | € 331.51M | € 280.88M |
Total Assets | € 2.67B | € 2.48B | € 2.31B | € 2.14B | € 2.33B |
Total Debt | € 54.52M | € 50.46M | € 78.67M | € 82.34M | € 100.15M |
Net Debt | € -285.90M | € -178.11M | € -308.01M | € -249.18M | € -180.73M |
Total Liabilities | € 1.45B | € 1.35B | € 1.45B | € 1.44B | € 1.46B |
Stockholders' Equity | € 1.00B | € 915.92M | € 674.75M | € 527.87M | € 680.35M |
Cash Flow | |||||
Free Cash Flow | € 173.84M | € -100.28M | € 89.94M | € 100.78M | € 53.89M |
Operating Cash Flow | € 280.30M | € 2.11M | € 163.92M | € 183.85M | € 144.93M |
Investing Cash Flow | € -103.54M | € -89.04M | € -76.39M | € -72.24M | € -74.01M |
Financing Cash Flow | € -63.49M | € -75.84M | € -43.42M | € -48.48M | € -46.43M |