Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.64B | € 3.60B | € 3.38B | € 3.46B | € 3.40B |
Gross Profit | € 972.50M | € 877.10M | € 920.10M | € 1.01B | € 969.17M |
Operating Income | € 243.10M | € 178.30M | € 221.00M | € 261.20M | € 236.52M |
EBITDA | € 377.80M | € 306.20M | € 801.70M | € 389.20M | € 336.84M |
Net Income | € 85.10M | € 70.10M | € 469.90M | € 92.30M | € 75.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 641.70M | € 600.50M | € 501.40M | € 594.80M | € 416.76M |
Total Assets | € 4.11B | € 4.08B | € 3.84B | € 4.14B | € 3.99B |
Total Debt | € 1.56B | € 1.52B | € 1.31B | € 1.11B | € 1.01B |
Net Debt | € 922.90M | € 920.10M | € 809.10M | € 518.10M | € 597.75M |
Total Liabilities | € 2.73B | € 2.70B | € 2.32B | € 2.21B | € 2.11B |
Stockholders' Equity | € 1.23B | € 1.20B | € 1.22B | € 1.25B | € 1.22B |
Cash Flow | |||||
Free Cash Flow | € 122.40M | € 232.80M | € 146.40M | € 243.30M | € 130.20M |
Operating Cash Flow | € 293.70M | € 374.70M | € 264.60M | € 363.90M | € 283.24M |
Investing Cash Flow | € -189.50M | € -628.20M | € -328.40M | € -197.60M | € -160.71M |
Financing Cash Flow | € -15.50M | € 364.40M | € -28.50M | € 13.80M | € -40.44M |