Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.72B | € 4.25B | € 3.69B | € 3.36B | € 4.02B |
Gross Profit | € 845.77M | € 2.14B | € 1.86B | € 1.67B | € 1.95B |
Operating Income | € 315.67M | € 255.20M | € 181.34M | € -1.38M | € 136.32M |
EBITDA | € 469.53M | € 384.54M | € 320.41M | € 115.74M | € 240.37M |
Net Income | € 224.51M | € 187.03M | € 141.37M | € -79.70M | € 9.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 448.36M | € 674.50M | € 383.37M | € 216.99M | € 110.38M |
Total Assets | € 4.48B | € 4.17B | € 3.49B | € 3.05B | € 3.32B |
Total Debt | € 139.74M | € 110.93M | € 102.52M | € 127.28M | € 161.29M |
Net Debt | € -308.62M | € -563.57M | € -280.85M | € -89.71M | € 50.91M |
Total Liabilities | € 2.76B | € 2.57B | € 2.10B | € 1.85B | € 1.95B |
Stockholders' Equity | € 1.72B | € 1.60B | € 1.39B | € 1.20B | € 1.37B |
Cash Flow | |||||
Free Cash Flow | € -25.04M | € 360.54M | € 200.84M | € 227.98M | € -75.38M |
Operating Cash Flow | € 137.62M | € 478.70M | € 305.73M | € 321.77M | € 93.53M |
Investing Cash Flow | € -238.91M | € -107.75M | € -102.48M | € -100.48M | € -187.92M |
Financing Cash Flow | € -94.10M | € -79.79M | € -60.89M | € -99.04M | € -19.26M |