Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.26B | € 4.37B | € 4.28B | € 4.12B | € 3.78B |
Gross Profit | € 688.30M | € 550.90M | € 570.00M | € 430.40M | € 255.60M |
Operating Income | € 160.80M | € 263.30M | € 338.00M | € 200.70M | € 289.90M |
EBITDA | € 474.10M | € 612.70M | € 627.90M | € 288.50M | € 504.10M |
Net Income | € 65.70M | € 232.50M | € 250.90M | € -19.20M | € 154.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 870.60M | € 1.05B | € 907.50M | € 948.10M | € 670.20M |
Total Assets | € 4.12B | € 4.36B | € 4.14B | € 3.87B | € 3.78B |
Total Debt | € 1.29B | € 1.49B | € 1.38B | € 1.44B | € 1.45B |
Net Debt | € 420.40M | € 437.20M | € 470.10M | € 495.20M | € 779.70M |
Total Liabilities | € 3.09B | € 3.29B | € 3.26B | € 3.29B | € 3.09B |
Stockholders' Equity | € 1.03B | € 1.07B | € 884.80M | € 582.50M | € 680.90M |
Cash Flow | |||||
Free Cash Flow | € 221.50M | € 258.00M | € 226.10M | € 423.60M | € 262.00M |
Operating Cash Flow | € 376.20M | € 422.40M | € 398.20M | € 571.30M | € 424.20M |
Investing Cash Flow | € -152.40M | € -19.20M | € -145.00M | € -127.60M | € -122.20M |
Financing Cash Flow | € -428.70M | € -262.10M | € -309.10M | € -138.80M | € -314.10M |