Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 650.18M | € 569.49M | € 507.47M | € 489.00M | € 520.73M |
Gross Profit | € 419.85M | € 569.49M | € 507.47M | € 489.00M | € 520.73M |
Operating Income | € 244.51M | € 325.23M | € 262.30M | € 199.25M | € 290.07M |
EBITDA | € 255.26M | € 228.71M | € 168.61M | € 109.69M | € 191.66M |
Net Income | € 160.11M | € 141.09M | € 100.58M | € 68.80M | € 123.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 883.83M | € 610.36M | € 708.57M | € 695.06M | € 374.98M |
Total Assets | € 14.05B | € 13.26B | € 12.98B | € 12.03B | € 10.53B |
Total Debt | € 6.38B | € 2.74B | € 2.62B | € 2.20B | € 2.25B |
Net Debt | € -883.83M | € 2.13B | € 1.91B | € 1.50B | € 1.88B |
Total Liabilities | € 12.36B | € 11.66B | € 11.35B | € 10.48B | € 8.99B |
Stockholders' Equity | € 1.68B | € 1.59B | € 1.60B | € 1.52B | € 1.53B |
Cash Flow | |||||
Free Cash Flow | € 400.73M | € 382.38M | € 52.79M | € -17.97M | € 126.24M |
Operating Cash Flow | € 445.41M | € 399.95M | € 73.42M | € 29.05M | € 140.72M |
Investing Cash Flow | € -105.85M | € -17.51M | € 73.54M | € -29.01M | € -85.07M |
Financing Cash Flow | € -85.16M | € -134.69M | € -83.18M | € -5.00K | € -55.65M |