Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.15B | € 1.36B | € 1.24B | € 881.30M | € 706.32M |
Gross Profit | € 741.19M | € 900.61M | € 824.77M | € 602.90M | € 488.69M |
Operating Income | € 235.79M | € 351.26M | € 419.50M | € 324.23M | € 217.86M |
EBITDA | € 333.40M | € 479.71M | € 504.56M | € 383.62M | € 273.14M |
Net Income | € 159.85M | € 240.91M | € 310.97M | € 247.87M | € 175.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 378.75M | € 413.22M | € 403.02M | € 340.01M | € 202.14M |
Total Assets | € 3.21B | € 3.41B | € 3.23B | € 1.25B | € 1.06B |
Total Debt | € 1.18B | € 1.35B | € 1.40B | € 34.66M | € 29.28M |
Net Debt | € 903.43M | € 1.11B | € 992.14M | € -305.22M | € -128.27M |
Total Liabilities | € 1.67B | € 1.89B | € 1.86B | € 290.13M | € 214.93M |
Stockholders' Equity | € 1.54B | € 1.52B | € 1.37B | € 954.68M | € 848.62M |
Cash Flow | |||||
Free Cash Flow | € 266.20M | € 275.65M | € 283.29M | € 229.74M | € 176.88M |
Operating Cash Flow | € 311.66M | € 389.34M | € 400.66M | € 304.56M | € 232.67M |
Investing Cash Flow | € -29.10M | € -231.95M | € -1.61B | € -73.02M | € -59.13M |
Financing Cash Flow | € -235.96M | € -333.04M | € 1.26B | € -40.89M | € -89.48M |