Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 851.56M | € 801.81M | € 681.47M | € 596.90M | € 556.88M |
Gross Profit | € 398.61M | € 478.16M | € 404.28M | € 300.98M | € 292.27M |
Operating Income | € 199.50M | € 198.14M | € 171.99M | € 122.52M | € 123.61M |
EBITDA | € 265.80M | € 260.91M | € 223.00M | € 172.51M | € 198.35M |
Net Income | € 161.26M | € 161.90M | € 134.62M | € 96.95M | € 127.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 269.40M | € 199.31M | € 158.31M | € 140.94M | € 210.23M |
Total Assets | € 1.27B | € 1.20B | € 1.05B | € 889.66M | € 857.20M |
Total Debt | € 76.34M | € 149.24M | € 194.74M | € 197.89M | € 258.45M |
Net Debt | € -191.70M | € -47.58M | € 37.64M | € 58.57M | € 49.31M |
Total Liabilities | € 492.43M | € 508.90M | € 512.53M | € 472.37M | € 508.59M |
Stockholders' Equity | € 746.58M | € 653.27M | € 525.86M | € 403.92M | € 348.51M |
Cash Flow | |||||
Free Cash Flow | € 240.20M | € 194.76M | € 204.44M | € 148.39M | € 141.10M |
Operating Cash Flow | € 252.88M | € 213.78M | € 214.36M | € 157.49M | € 160.38M |
Investing Cash Flow | € -37.85M | € -52.41M | € -147.62M | € -111.00M | € -83.78M |
Financing Cash Flow | € -139.37M | € -123.98M | € -55.35M | € -109.14M | € 10.68M |