Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.23B | € 1.21B | € 1.04B | € 873.00M | € 1.13B |
Gross Profit | € 775.20M | € 769.20M | € 658.40M | € 524.60M | € 713.23M |
Operating Income | € 50.50M | € 92.50M | € 89.20M | € -5.30M | € 106.92M |
EBITDA | € 121.30M | € 247.30M | € 213.00M | € 92.70M | € 260.54M |
Net Income | € 11.20M | € 51.30M | € 23.90M | € -102.20M | € 43.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 50.90M | € 73.30M | € 131.30M | € 127.10M | € 52.33M |
Total Assets | € 2.35B | € 2.38B | € 2.41B | € 2.41B | € 2.55B |
Total Debt | € 749.50M | € 769.10M | € 861.30M | € 930.00M | € 943.77M |
Net Debt | € 698.60M | € 695.80M | € 730.00M | € 802.90M | € 891.44M |
Total Liabilities | € 1.17B | € 1.21B | € 1.29B | € 1.32B | € 1.36B |
Stockholders' Equity | € 1.18B | € 1.17B | € 1.12B | € 1.10B | € 1.19B |
Cash Flow | |||||
Free Cash Flow | € 160.80M | € 163.50M | € 203.40M | € 145.50M | € 129.36M |
Operating Cash Flow | € 215.80M | € 209.00M | € 250.10M | € 203.30M | € 201.37M |
Investing Cash Flow | € -61.70M | € -44.60M | € -47.20M | € -59.00M | € -164.51M |
Financing Cash Flow | € -191.30M | € -222.70M | € -199.50M | € -68.20M | € -29.81M |