Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 213.90M | € 638.60M | € 576.00M | € 80.90M | € 284.70M |
Gross Profit | € 197.70M | € 558.60M | € 480.80M | € 9.80M | € 250.00M |
Operating Income | € 49.90M | € 443.30M | € 315.80M | € -99.20M | € 179.70M |
EBITDA | € 113.10M | € 218.70M | € 276.90M | € -108.40M | € 0.00 |
Net Income | € 234.00M | € 436.40M | € 302.70M | € -105.90M | € 179.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 337.90M | € 198.30M | € 176.70M | € 296.30M | € 77.80M |
Total Assets | € 5.39B | € 5.32B | € 5.01B | € 4.42B | € 4.69B |
Total Debt | € 514.50M | € 550.70M | € 594.60M | € 251.80M | € 218.70M |
Net Debt | € 176.60M | € 352.40M | € 417.90M | € -44.50M | € 140.90M |
Total Liabilities | € 603.50M | € 704.00M | € 803.50M | € 392.70M | € 343.80M |
Stockholders' Equity | € 4.73B | € 4.48B | € 4.04B | € 3.84B | € 4.15B |
Cash Flow | |||||
Free Cash Flow | € 121.50M | € 77.60M | € 171.60M | € 188.30M | € 227.60M |
Operating Cash Flow | € 121.80M | € 98.30M | € 183.50M | € 196.00M | € 231.10M |
Investing Cash Flow | € -20.60M | € 13.20M | € -580.80M | € 58.50M | € -225.40M |
Financing Cash Flow | € 38.40M | € -89.90M | € 277.70M | € -36.00M | € -69.90M |