Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.38B | € 2.24B | € 1.98B | € 1.83B | € 2.11B |
Gross Profit | € 297.28M | € 954.49M | € 903.79M | € 841.34M | € 897.37M |
Operating Income | € 146.19M | € 81.71M | € 80.86M | € 25.83M | € 85.49M |
EBITDA | € 373.45M | € 296.13M | € 330.61M | € 240.89M | € 292.00M |
Net Income | € 32.79M | € 14.19M | € 47.03M | € -39.63M | € 27.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 395.30M | € 477.85M | € 559.10M | € 714.70M | € 566.02M |
Total Assets | € 3.23B | € 3.31B | € 3.33B | € 3.47B | € 4.21B |
Total Debt | € 1.44B | € 1.50B | € 1.57B | € 1.67B | € 1.75B |
Net Debt | € 1.29B | € 1.28B | € 1.26B | € 1.25B | € 1.44B |
Total Liabilities | € 2.20B | € 2.30B | € 2.35B | € 2.48B | € 3.10B |
Stockholders' Equity | € 753.62M | € 743.36M | € 740.39M | € 770.98M | € 432.43M |
Cash Flow | |||||
Free Cash Flow | € 111.57M | € 70.79M | € 94.94M | € 42.06M | € 55.83M |
Operating Cash Flow | € 213.57M | € 206.13M | € 207.29M | € 170.85M | € 236.39M |
Investing Cash Flow | € -167.19M | € -140.74M | € -70.82M | € -150.81M | € -240.63M |
Financing Cash Flow | € -136.50M | € -157.16M | € -257.41M | € -142.22M | € 141.23M |