Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.65B | € 2.25B | € 1.87B | € 1.62B | € 1.90B |
Gross Profit | € 646.50M | € 534.30M | € 483.50M | € 400.30M | € 474.90M |
Operating Income | € 235.50M | € 191.30M | € 198.50M | € 62.50M | € 146.30M |
EBITDA | € 360.50M | € 273.90M | € 266.90M | € 133.20M | € 215.90M |
Net Income | € 185.90M | € 142.60M | € 137.90M | € 14.10M | € 88.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 66.40M | € 85.30M | € 328.10M | € 298.00M | € 54.80M |
Total Assets | € 2.64B | € 2.32B | € 2.32B | € 2.13B | € 2.20B |
Total Debt | € 512.10M | € 364.60M | € 507.30M | € 503.80M | € 577.00M |
Net Debt | € 484.30M | € 310.90M | € 201.80M | € 220.70M | € 530.70M |
Total Liabilities | € 1.15B | € 929.40M | € 1.03B | € 908.70M | € 971.60M |
Stockholders' Equity | € 1.50B | € 1.39B | € 1.29B | € 1.22B | € 1.23B |
Cash Flow | |||||
Free Cash Flow | € -50.30M | € -110.20M | € 249.50M | € 318.10M | € -110.10M |
Operating Cash Flow | € 113.20M | € -6.40M | € 331.70M | € 405.00M | € -20.90M |
Investing Cash Flow | € -138.10M | € 5.60M | € -182.60M | € -76.00M | € -94.80M |
Financing Cash Flow | € -5.00M | € -250.80M | € -128.90M | € -91.60M | € 117.90M |