Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.75B | € 2.48B | € 1.88B | € 1.64B | € 1.53B |
Gross Profit | € 453.70M | € 117.43M | € 90.14M | € 77.60M | € 216.66M |
Operating Income | € 126.84M | € 98.67M | € 67.57M | € 59.24M | € 52.69M |
EBITDA | € 444.97M | € 365.66M | € 251.16M | € 223.76M | € 80.05M |
Net Income | € 52.14M | € 38.22M | € 33.13M | € 25.20M | € 14.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 244.32M | € 183.64M | € 157.77M | € 145.92M | € 92.52M |
Total Assets | € 2.59B | € 2.27B | € 1.70B | € 1.26B | € 1.19B |
Total Debt | € 1.38B | € 1.23B | € 868.08M | € 584.06M | € 561.36M |
Net Debt | € 1.14B | € 1.04B | € 710.31M | € 438.14M | € 468.84M |
Total Liabilities | € 2.18B | € 1.94B | € 1.43B | € 1.03B | € 986.43M |
Stockholders' Equity | € 411.93M | € 307.86M | € 253.98M | € 216.61M | € 193.02M |
Cash Flow | |||||
Free Cash Flow | € 354.84M | € 262.22M | € 177.83M | € 148.02M | € 121.30M |
Operating Cash Flow | € 429.77M | € 329.76M | € 261.36M | € 207.33M | € 182.14M |
Investing Cash Flow | € -99.26M | € -309.76M | € -149.96M | € -57.83M | € -77.99M |
Financing Cash Flow | € -273.36M | € 8.28M | € -98.50M | € -93.44M | € -119.43M |