Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.56B | € 1.35B | € 1.08B | € 988.92M | € 1.01B |
Gross Profit | € 856.53M | € 651.95M | € 715.17M | € 649.25M | € 686.00M |
Operating Income | € 289.84M | € 184.21M | € 178.57M | € 194.27M | € 185.15M |
EBITDA | € 401.72M | € 276.33M | € 261.05M | € 276.71M | € 262.43M |
Net Income | € 233.40M | € 153.69M | € 145.16M | € 159.46M | € 143.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 81.51M | € 154.03M | € 160.54M | € 112.18M | € 28.80M |
Total Assets | € 2.48B | € 1.95B | € 1.70B | € 1.52B | € 1.46B |
Total Debt | € 597.69M | € 277.01M | € 188.54M | € 189.42M | € 258.45M |
Net Debt | € 516.18M | € 122.98M | € 28.00M | € 77.24M | € 229.65M |
Total Liabilities | € 1.26B | € 919.90M | € 736.34M | € 705.29M | € 734.50M |
Stockholders' Equity | € 1.22B | € 1.03B | € 966.90M | € 816.16M | € 723.36M |
Cash Flow | |||||
Free Cash Flow | € 111.74M | € -6.08M | € 170.95M | € 139.10M | € 120.18M |
Operating Cash Flow | € 263.44M | € 114.12M | € 280.75M | € 273.35M | € 227.35M |
Investing Cash Flow | € -405.79M | € -120.20M | € -109.80M | € -134.25M | € -107.17M |
Financing Cash Flow | € 69.83M | € -435.00K | € -122.59M | € -55.72M | € -114.06M |