Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.75B | € 2.52B | € 2.52B | € 2.19B | € 2.02B |
Gross Profit | € 594.20M | € 362.50M | € 393.00M | € 345.20M | € 397.20M |
Operating Income | € 552.00M | € 203.80M | € 235.40M | € 170.40M | € 201.20M |
EBITDA | € 432.40M | € 358.40M | € 386.50M | € 303.60M | € 330.80M |
Net Income | € 132.60M | € 125.70M | € 152.30M | € 118.30M | € 146.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 107.90M | € 995.90M | € 1.33B | € 796.10M | € 334.10M |
Total Assets | € 5.68B | € 5.38B | € 4.79B | € 2.68B | € 2.04B |
Total Debt | € 693.50M | € 679.70M | € 406.70M | € 363.40M | € 309.50M |
Net Debt | € 499.30M | € -250.90M | € -897.20M | € -313.00M | € 208.90M |
Total Liabilities | € 4.96B | € 4.67B | € 4.12B | € 2.03B | € 1.34B |
Stockholders' Equity | € 683.30M | € 679.70M | € 644.30M | € 627.40M | € 690.30M |
Cash Flow | |||||
Free Cash Flow | € 89.80M | € -250.90M | € 317.20M | € 564.80M | € 159.10M |
Operating Cash Flow | € 254.50M | € -80.00M | € 493.30M | € 732.60M | € 325.20M |
Investing Cash Flow | € -102.20M | € -190.40M | € 255.10M | € 7.00M | € -291.50M |
Financing Cash Flow | € -149.80M | € -90.30M | € -123.30M | € -153.10M | € -183.40M |