Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.54B | € 2.34B | € 2.03B | € 1.75B | € 2.49B |
Gross Profit | € 137.62M | € 100.28M | € 80.87M | € 34.91M | € 177.92M |
Operating Income | € 96.93M | € 101.28M | € 75.25M | € 32.09M | € 128.36M |
EBITDA | € 151.34M | € 139.78M | € 116.41M | € 64.31M | € 174.52M |
Net Income | € 72.81M | € 67.93M | € 44.07M | € 1.56M | € 72.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 473.80M | € 475.62M | € 405.63M | € 320.01M | € 231.07M |
Total Assets | € 1.43B | € 1.37B | € 1.26B | € 1.18B | € 1.26B |
Total Debt | € 145.80M | € 136.65M | € 129.44M | € 135.11M | € 146.59M |
Net Debt | € -328.01M | € -338.98M | € -276.19M | € -184.90M | € -84.48M |
Total Liabilities | € 671.82M | € 644.02M | € 592.99M | € 561.94M | € 632.83M |
Stockholders' Equity | € 753.77M | € 720.99M | € 661.63M | € 614.03M | € 618.76M |
Cash Flow | |||||
Free Cash Flow | € 94.17M | € 119.07M | € 114.33M | € 112.67M | € 175.91M |
Operating Cash Flow | € 111.75M | € 129.61M | € 121.19M | € 118.21M | € 184.95M |
Investing Cash Flow | € -70.50M | € -29.25M | € -4.31M | € -4.87M | € -7.77M |
Financing Cash Flow | € -47.05M | € -31.95M | € -30.95M | € -21.29M | € -69.19M |