Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.79B | € 6.55B | € 5.61B | € 5.16B | € 5.01B |
Gross Profit | € 2.21B | € 279.49M | € 291.00M | € 254.00M | € 222.36M |
Operating Income | € 209.12M | € 230.70M | € 242.74M | € 208.13M | € 184.13M |
EBITDA | € 412.74M | € 373.25M | € 372.31M | € 393.87M | € 352.02M |
Net Income | € 96.48M | € 68.05M | € 82.94M | € 78.81M | € 73.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 636.14M | € 572.63M | € 572.62M | € 600.64M | € 477.35M |
Total Assets | € 4.65B | € 4.58B | € 4.32B | € 4.18B | € 3.93B |
Total Debt | € 1.19B | € 1.08B | € 1.09B | € 1.13B | € 1.16B |
Net Debt | € 594.42M | € 529.67M | € 527.69M | € 548.44M | € 695.57M |
Total Liabilities | € 2.83B | € 2.76B | € 2.62B | € 2.62B | € 2.46B |
Stockholders' Equity | € 1.58B | € 1.59B | € 1.48B | € 1.35B | € 1.36B |
Cash Flow | |||||
Free Cash Flow | € 81.70M | € 66.65M | € 72.36M | € 186.12M | € 31.00M |
Operating Cash Flow | € 260.61M | € 255.05M | € 301.79M | € 385.43M | € 249.94M |
Investing Cash Flow | € -236.29M | € -196.95M | € -230.59M | € -201.74M | € -250.89M |
Financing Cash Flow | € 28.18M | € -59.01M | € -120.07M | € 25.76M | € 10.77M |