Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.44B | € 4.26B | € 3.51B | € 3.15B | € 3.44B |
Gross Profit | € 341.19M | € 690.46M | € 600.16M | € 524.99M | € 390.55M |
Operating Income | € 253.05M | € 204.76M | € 178.40M | € 123.74M | € 160.15M |
EBITDA | € 455.57M | € 417.65M | € 333.44M | € 292.18M | € 332.14M |
Net Income | € 191.61M | € 146.36M | € 110.01M | € 72.77M | € 100.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 143.60M | € 87.59M | € 92.24M | € 54.41M | € 61.20M |
Total Assets | € 3.51B | € 3.35B | € 2.98B | € 2.64B | € 2.55B |
Total Debt | € 1.19B | € 1.16B | € 1.04B | € 959.21M | € 885.55M |
Net Debt | € 1.05B | € 1.07B | € 944.79M | € 904.80M | € 824.35M |
Total Liabilities | € 2.32B | € 2.31B | € 2.07B | € 1.82B | € 1.78B |
Stockholders' Equity | € 1.18B | € 1.04B | € 912.24M | € 816.91M | € 759.27M |
Cash Flow | |||||
Free Cash Flow | € 20.78M | € 37.17M | € 205.50M | € 14.52M | € 114.58M |
Operating Cash Flow | € 356.55M | € 266.65M | € 370.63M | € 222.65M | € 265.13M |
Investing Cash Flow | € -244.99M | € -298.30M | € -297.53M | € -234.30M | € -159.42M |
Financing Cash Flow | € -43.95M | € -34.71M | € -6.68M | € -19.71M | € -111.95M |