Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 230.19M | € 220.99M | € 222.58M | € 215.43M | € 224.50M |
Gross Profit | € 165.23M | € 160.40M | € 163.27M | € 154.82M | € 162.90M |
Operating Income | € -605.51M | € 134.83M | € 236.45M | € 200.14M | € 607.99M |
EBITDA | € -576.62M | € -40.36M | € 238.25M | € 131.39M | € 608.48M |
Net Income | € -653.37M | € -74.61M | € 209.68M | € 168.49M | € 581.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 116.28M | € 364.97M | € 313.68M | € 460.96M | € 497.97M |
Total Assets | € 4.24B | € 5.16B | € 5.23B | € 5.09B | € 5.03B |
Total Debt | € 2.44B | € 2.40B | € 1.72B | € 1.70B | € 1.72B |
Net Debt | € 2.33B | € 2.04B | € 1.41B | € 1.24B | € 1.42B |
Total Liabilities | € 2.62B | € 2.59B | € 1.87B | € 1.84B | € 1.85B |
Stockholders' Equity | € 1.62B | € 2.57B | € 3.37B | € 3.25B | € 3.18B |
Cash Flow | |||||
Free Cash Flow | € 87.53M | € 86.38M | € 113.34M | € 102.99M | € 121.41M |
Operating Cash Flow | € 89.08M | € 87.08M | € 116.43M | € 103.23M | € 121.69M |
Investing Cash Flow | € -109.53M | € 44.95M | € -186.43M | € 171.67M | € -220.55M |
Financing Cash Flow | € -228.24M | € -80.74M | € -77.28M | € -112.16M | € 264.18M |