Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.09B | € 983.70M | € 843.90M | € 662.04M | € 536.54M |
Gross Profit | € 339.89M | € 319.80M | € 265.40M | € 194.18M | € 138.02M |
Operating Income | € 200.72M | € 152.58M | € 128.12M | € 103.11M | € 62.22M |
EBITDA | € 272.35M | € 256.40M | € 226.93M | € 156.38M | € 106.54M |
Net Income | € 145.63M | € 142.85M | € 134.32M | € 78.51M | € 39.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 72.18M | € 256.65M | € 438.21M | € 157.12M | € 126.27M |
Total Assets | € 2.07B | € 1.66B | € 1.42B | € 967.98M | € 882.18M |
Total Debt | € 396.59M | € 218.37M | € 244.29M | € 363.01M | € 375.67M |
Net Debt | € 326.99M | € -10.37M | € -166.75M | € 247.41M | € 290.28M |
Total Liabilities | € 938.93M | € 663.79M | € 577.18M | € 657.84M | € 616.74M |
Stockholders' Equity | € 1.13B | € 995.90M | € 841.70M | € 310.50M | € 265.49M |
Cash Flow | |||||
Free Cash Flow | € -336.72M | € -139.83M | € 20.12M | € 59.65M | € -31.33M |
Operating Cash Flow | € 105.21M | € 103.30M | € 133.30M | € 155.66M | € 42.57M |
Investing Cash Flow | € -421.22M | € -243.00M | € -96.40M | € -96.09M | € -74.34M |
Financing Cash Flow | € 158.03M | € -44.50M | € 254.80M | € -26.52M | € 42.17M |