Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 396.49M | € 366.42M | € 340.81M | € 295.21M | € 286.17M |
Gross Profit | € 291.93M | € 281.36M | € 262.85M | € 229.62M | € 210.41M |
Operating Income | € 277.70M | € 299.55M | € 248.88M | € 168.18M | € 256.54M |
EBITDA | € 175.27M | € 437.25M | € 248.99M | € 155.51M | € 142.23M |
Net Income | € -55.50M | € 482.94M | € 260.34M | € 119.22M | € 204.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.96M | € 20.25M | € 19.86M | € 48.64M | € 31.57M |
Total Assets | € 6.69B | € 6.80B | € 6.18B | € 5.25B | € 4.56B |
Total Debt | € 2.74B | € 2.88B | € 2.56B | € 2.28B | € 1.74B |
Net Debt | € 2.72B | € 2.86B | € 2.55B | € 2.23B | € 1.71B |
Total Liabilities | € 2.99B | € 3.14B | € 2.89B | € 2.60B | € 2.02B |
Stockholders' Equity | € 3.62B | € 3.64B | € 3.23B | € 2.57B | € 2.45B |
Cash Flow | |||||
Free Cash Flow | € 226.59M | € 209.15M | € 198.92M | € 177.62M | € 168.72M |
Operating Cash Flow | € 227.88M | € 210.42M | € 200.44M | € 179.53M | € 169.19M |
Investing Cash Flow | € 13.59M | € -334.39M | € -745.44M | € -565.16M | € -130.81M |
Financing Cash Flow | € -241.12M | € 123.72M | € 516.21M | € 402.70M | € -33.99M |