Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 464.78M | € 439.04M | € 468.20M | € 446.13M | € 514.85M |
Gross Profit | € 420.96M | € 389.94M | € 421.88M | € 400.68M | € 467.07M |
Operating Income | € 8.91M | € 88.44M | € 543.50M | € 247.10M | € 738.78M |
EBITDA | € 36.60M | € 352.40M | € 314.30M | € 248.72M | € 740.90M |
Net Income | € -83.50M | € 41.36M | € 512.22M | € 56.36M | € 563.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 461.22M | € 427.45M | € 942.87M | € 259.62M | € 254.99M |
Total Assets | € 12.07B | € 12.05B | € 14.27B | € 13.48B | € 13.31B |
Total Debt | € 4.52B | € 4.25B | € 6.19B | € 5.68B | € 5.50B |
Net Debt | € 4.07B | € 3.82B | € 5.33B | € 5.43B | € 5.25B |
Total Liabilities | € 5.53B | € 5.20B | € 7.25B | € 6.78B | € 6.60B |
Stockholders' Equity | € 6.54B | € 6.85B | € 7.03B | € 6.70B | € 6.71B |
Cash Flow | |||||
Free Cash Flow | € 225.96M | € 220.44M | € 226.79M | € 132.09M | € 284.95M |
Operating Cash Flow | € 227.97M | € 222.16M | € 230.47M | € 134.66M | € 294.86M |
Investing Cash Flow | € -274.75M | € 1.18B | € 110.23M | € -229.87M | € -277.78M |
Financing Cash Flow | € 78.56M | € -1.70B | € 274.00M | € 93.21M | € 67.91M |