Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 886.11M | € 867.29M | € 877.87M | € 799.12M | € 978.69M |
Gross Profit | € 315.16M | € 484.50M | € 482.30M | € 405.31M | € 507.93M |
Operating Income | € 155.30M | € 155.30M | € 154.54M | € 60.73M | € 164.41M |
EBITDA | € 175.93M | € 177.36M | € 181.51M | € 62.93M | € 188.15M |
Net Income | € 171.16M | € 112.91M | € 118.54M | € 23.85M | € 118.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 206.55M | € 262.82M | € 286.54M | € 185.86M | € 105.37M |
Total Assets | € 1.46B | € 1.51B | € 1.41B | € 1.32B | € 1.28B |
Total Debt | € 208.57M | € 281.84M | € 278.77M | € 276.45M | € 298.11M |
Net Debt | € 5.03M | € 108.26M | € 10.37M | € 103.65M | € 212.28M |
Total Liabilities | € 703.74M | € 823.84M | € 864.01M | € 852.66M | € 844.29M |
Stockholders' Equity | € 759.98M | € 685.13M | € 548.17M | € 466.26M | € 438.19M |
Cash Flow | |||||
Free Cash Flow | € 137.26M | € 104.20M | € 176.19M | € 89.99M | € 152.26M |
Operating Cash Flow | € 167.04M | € 124.18M | € 193.77M | € 104.64M | € 184.30M |
Investing Cash Flow | € 45.20M | € -106.66M | € -37.34M | € -22.27M | € -36.88M |
Financing Cash Flow | € -182.64M | € -109.57M | € -61.22M | € 4.23M | € -147.50M |