Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.42B | € 1.31B | € 741.24M | € 479.36M | € 1.17B |
Gross Profit | € 1.33B | € 244.24M | € 105.55M | € -24.85M | € 1.10B |
Operating Income | € 141.48M | € 98.18M | € 23.19M | € -66.19M | € 127.78M |
EBITDA | € 265.31M | € 218.76M | € 163.84M | € 19.97M | € 179.92M |
Net Income | € 59.95M | € 52.70M | € 15.15M | € -77.37M | € 55.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 540.10M | € 625.87M | € 628.72M | € 364.54M | € 411.56M |
Total Assets | € 3.04B | € 3.00B | € 2.83B | € 2.41B | € 2.56B |
Total Debt | € 1.55B | € 1.63B | € 1.65B | € 1.50B | € 1.33B |
Net Debt | € 1.01B | € 1.00B | € 1.02B | € 1.14B | € 914.25M |
Total Liabilities | € 2.46B | € 2.40B | € 2.30B | € 2.01B | € 1.99B |
Stockholders' Equity | € 439.52M | € 412.64M | € 333.20M | € 323.38M | € 487.15M |
Cash Flow | |||||
Free Cash Flow | € 158.57M | € 119.30M | € 48.19M | € -176.28M | € 123.78M |
Operating Cash Flow | € 269.61M | € 180.01M | € 106.54M | € -133.44M | € 176.23M |
Investing Cash Flow | € -176.61M | € -100.66M | € 24.92M | € -60.76M | € -236.38M |
Financing Cash Flow | € -174.96M | € -81.75M | € 131.64M | € 156.81M | € 197.05M |