Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.14B | € 919.71M | € 712.18M | € 544.01M | € 608.59M |
Gross Profit | € 602.34M | € 454.10M | € 330.93M | € 250.25M | € 290.62M |
Operating Income | € 187.41M | € 134.41M | € 77.04M | € 14.81M | € 83.38M |
EBITDA | € 343.37M | € 270.05M | € 191.98M | € 87.20M | € 173.27M |
Net Income | € 114.62M | € 80.60M | € 53.32M | € -32.07M | € 52.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 107.83M | € 117.51M | € 98.08M | € 72.83M | € 78.05M |
Total Assets | € 1.38B | € 1.32B | € 1.17B | € 1.08B | € 996.93M |
Total Debt | € 669.77M | € 687.64M | € 667.59M | € 677.51M | € 553.94M |
Net Debt | € 562.83M | € 570.24M | € 569.59M | € 604.67M | € 485.01M |
Total Liabilities | € 926.27M | € 930.01M | € 846.10M | € 818.63M | € 697.59M |
Stockholders' Equity | € 441.79M | € 382.54M | € 316.14M | € 258.97M | € 297.65M |
Cash Flow | |||||
Free Cash Flow | € 135.51M | € 153.40M | € 154.69M | € -10.73M | € 65.03M |
Operating Cash Flow | € 209.05M | € 215.94M | € 208.18M | € 36.46M | € 115.10M |
Investing Cash Flow | € -52.84M | € -81.54M | € -58.35M | € -41.06M | € -52.01M |
Financing Cash Flow | € -163.62M | € -115.65M | € -127.38M | € 11.27M | € -51.59M |