Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.97B | € 1.76B | € 1.68B | € 1.43B | € 1.52B |
Gross Profit | € 576.41M | € 1.38B | € 1.34B | € 1.15B | € 1.22B |
Operating Income | € 286.55M | € 168.91M | € 402.79M | € 179.23M | € 257.34M |
EBITDA | € 403.80M | € 346.99M | € 389.78M | € 328.70M | € 385.18M |
Net Income | € 127.64M | € 103.66M | € 136.85M | € 116.41M | € 172.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 81.83M | € 149.87M | € 235.54M | € 221.24M | € 236.56M |
Total Assets | € 1.99B | € 1.77B | € 1.74B | € 1.67B | € 1.37B |
Total Debt | € 592.15M | € 505.66M | € 458.26M | € 425.72M | € 372.79M |
Net Debt | € 533.22M | € 454.41M | € 283.37M | € 322.00M | € 242.07M |
Total Liabilities | € 1.06B | € 909.10M | € 863.09M | € 832.86M | € 639.93M |
Stockholders' Equity | € 867.65M | € 804.22M | € 819.83M | € 779.20M | € 722.61M |
Cash Flow | |||||
Free Cash Flow | € 196.00M | € 182.69M | € 260.15M | € 188.40M | € 201.56M |
Operating Cash Flow | € 282.79M | € 268.08M | € 346.69M | € 278.47M | € 301.75M |
Investing Cash Flow | € -143.25M | € -159.85M | € -74.85M | € -219.67M | € -65.08M |
Financing Cash Flow | € -132.00M | € -232.33M | € -201.22M | € -85.42M | € -244.62M |