Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 365.46M | € 637.87M | € 603.45M | € 575.98M | € 608.69M |
Gross Profit | € 365.46M | € 637.87M | € 603.45M | € 575.98M | € 608.69M |
Operating Income | € 90.23M | € -1.00K | € 127.59K | € 101.56K | € 132.22K |
EBITDA | € 91.28M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 67.70M | € 85.11M | € 95.73M | € 69.73M | € 91.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 36.56M | € 73.63M | € 33.82K | € 33.91K | € 30.44K |
Total Assets | € 15.00B | € 15.32B | € 14.40B | € 13.44B | € 12.23B |
Total Debt | € 54.08M | € 7.67B | € 6.92B | € 6.31B | € 5.91B |
Net Debt | € -118.82M | € 7.60B | € 6.92B | € 6.31B | € 5.91B |
Total Liabilities | € 12.36B | € 12.81B | € 11.89B | € 11.20B | € 10.02B |
Stockholders' Equity | € 2.65B | € 2.52B | € 2.52B | € 2.23B | € 2.21B |
Cash Flow | |||||
Free Cash Flow | € -267.92M | € 332.57M | € 116.05M | € 79.00M | € 90.41M |
Operating Cash Flow | € -256.27M | € 345.54M | € 144.03M | € 101.50M | € 105.01M |
Investing Cash Flow | € -13.43M | € -845.46M | € 499.08M | € 84.16M | € 116.26M |
Financing Cash Flow | € -42.76M | € 18.66M | € 11.25M | € 20.10M | € -12.00K |