Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.44B | € 1.33B | € 1.04B | € 737.26M | € 1.09B |
Gross Profit | € 852.35M | € 1.11B | € 605.84M | € 421.16M | € 622.10M |
Operating Income | € 590.20M | € 763.35M | € 400.83M | € 250.43M | € 296.26M |
EBITDA | € 744.90M | € 897.95M | € 547.92M | € 292.05M | € 415.69M |
Net Income | € 408.32M | € 592.33M | € 259.43M | € 205.17M | € 202.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 490.89M | € 728.07M | € 863.99M | € 511.50M | € 637.10M |
Total Assets | € 2.10B | € 2.57B | € 2.70B | € 2.32B | € 2.24B |
Total Debt | € 686.58M | € 835.51M | € 1.10B | € 1.10B | € 1.12B |
Net Debt | € 199.25M | € 111.07M | € 237.28M | € 591.74M | € 483.33M |
Total Liabilities | € 1.33B | € 1.50B | € 1.75B | € 1.57B | € 1.47B |
Stockholders' Equity | € 740.65M | € 1.04B | € 910.86M | € 739.61M | € 753.79M |
Cash Flow | |||||
Free Cash Flow | € 497.92M | € 637.00M | € 469.17M | € 167.51M | € 244.55M |
Operating Cash Flow | € 527.59M | € 659.80M | € 493.38M | € 186.39M | € 279.33M |
Investing Cash Flow | € 92.63M | € -53.23M | € -39.10M | € -78.51M | € -49.03M |
Financing Cash Flow | € -857.32M | € -742.49M | € -100.80M | € -234.82M | € 221.52M |