Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.51B | € 1.81B | € 1.41B | € 1.21B | € 1.27B |
Gross Profit | € 372.20M | € 615.30M | € 441.20M | € 339.50M | € 457.60M |
Operating Income | € 231.30M | € 495.60M | € 316.90M | € 192.20M | € 298.30M |
EBITDA | € 455.90M | € 690.70M | € 480.00M | € 337.10M | € 411.80M |
Net Income | € 184.40M | € 390.60M | € 253.30M | € 160.80M | € 225.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 456.90M | € 1.04B | € 555.40M | € 455.70M | € 539.10M |
Total Assets | € 4.50B | € 4.05B | € 2.46B | € 1.92B | € 1.95B |
Total Debt | € 904.60M | € 770.50M | € 105.80M | € 52.40M | € 49.30M |
Net Debt | € 518.40M | € 281.80M | € -318.50M | € -242.20M | € -151.40M |
Total Liabilities | € 2.41B | € 1.98B | € 1.14B | € 1.05B | € 1.01B |
Stockholders' Equity | € 1.90B | € 1.89B | € 1.19B | € 786.10M | € 865.00M |
Cash Flow | |||||
Free Cash Flow | € -710.90M | € -118.20M | € 108.40M | € 31.90M | € 36.30M |
Operating Cash Flow | € 487.90M | € 804.50M | € 501.10M | € 236.70M | € 385.30M |
Investing Cash Flow | € -628.90M | € -1.33B | € -322.20M | € -36.40M | € -293.90M |
Financing Cash Flow | € 42.80M | € 577.10M | € -64.50M | € -95.30M | € -153.50M |