Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.33B | € 5.65B | € 4.84B | € 3.77B | € 4.32B |
Gross Profit | € 704.60M | € 800.44M | € 901.42M | € 611.54M | € 581.59M |
Operating Income | € 334.41M | € 373.37M | € 486.96M | € 274.57M | € 215.39M |
EBITDA | € 482.15M | € 505.67M | € 704.12M | € 415.39M | € 367.17M |
Net Income | € 254.62M | € 268.86M | € 404.06M | € 134.69M | € 41.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 632.92M | € 732.86M | € 757.33M | € 990.49M | € 616.22M |
Total Assets | € 4.08B | € 4.85B | € 4.85B | € 4.35B | € 4.36B |
Total Debt | € 898.94M | € 1.24B | € 1.19B | € 1.61B | € 1.61B |
Net Debt | € 267.25M | € 507.90M | € 514.05M | € 669.32M | € 1.04B |
Total Liabilities | € 1.92B | € 2.62B | € 2.75B | € 2.81B | € 2.83B |
Stockholders' Equity | € 2.11B | € 2.09B | € 1.97B | € 1.45B | € 1.44B |
Cash Flow | |||||
Free Cash Flow | € 229.82M | € 190.52M | € 221.16M | € 382.77M | € 383.92M |
Operating Cash Flow | € 439.83M | € 375.66M | € 373.65M | € 490.46M | € 495.91M |
Investing Cash Flow | € -40.53M | € -192.90M | € -116.67M | € -65.50M | € -119.34M |
Financing Cash Flow | € -482.11M | € -141.82M | € -535.39M | € -33.98M | € -212.12M |