Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.14B | € 1.02B | € 942.91M | € 793.83M | € 700.88M |
Gross Profit | € 719.16M | € 660.83M | € 620.69M | € 463.48M | € 383.72M |
Operating Income | € 182.89M | € 243.69M | € 298.47M | € 136.85M | € 119.51M |
EBITDA | € 265.55M | € 329.81M | € 358.10M | € 186.57M | € 172.20M |
Net Income | € 62.37M | € 134.24M | € 209.58M | € 85.83M | € 77.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 159.54M | € 161.36M | € 172.06M | € 121.66M | € 116.04M |
Total Assets | € 2.16B | € 1.41B | € 1.41B | € 1.22B | € 1.04B |
Total Debt | € 1.08B | € 516.45M | € 580.30M | € 606.80M | € 554.61M |
Net Debt | € 921.66M | € 366.53M | € 419.98M | € 486.18M | € 439.63M |
Total Liabilities | € 1.62B | € 880.34M | € 907.13M | € 899.81M | € 760.38M |
Stockholders' Equity | € 539.21M | € 531.59M | € 497.32M | € 321.97M | € 278.65M |
Cash Flow | |||||
Free Cash Flow | € 177.88M | € 249.52M | € 189.16M | € 90.30M | € 54.17M |
Operating Cash Flow | € 219.42M | € 288.53M | € 250.37M | € 131.10M | € 100.61M |
Investing Cash Flow | € -415.43M | € -99.01M | € -129.35M | € -105.91M | € -382.15M |
Financing Cash Flow | € 204.54M | € -199.77M | € -80.98M | € -14.09M | € 183.96M |