Dec 23 | Dec 22 | Dec 21 | Dec 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.47B | € 1.51B | € 1.23B | € 1.34B | € 1.34B |
Gross Profit | € 853.05M | € 819.42M | € 648.75M | € 724.74M | € 718.82M |
Operating Income | € 206.72M | € 157.40M | € 97.03M | € -54.66M | € 77.87M |
EBITDA | € 260.15M | € 208.95M | € 173.64M | € 101.01M | € 162.92M |
Net Income | € 159.01M | € 103.14M | € 73.42M | € -81.89M | € 49.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 398.38M | € 70.03M | € 321.73M | € 315.42M | € 233.81M |
Total Assets | € 2.01B | € 1.73B | € 1.40B | € 1.28B | € 1.40B |
Total Debt | € 164.85M | € 412.22M | € 239.21M | € 352.42M | € 364.87M |
Net Debt | € -233.53M | € 342.19M | € -82.52M | € 37.01M | € 131.06M |
Total Liabilities | € 1.15B | € 1.02B | € 770.71M | € 742.29M | € 753.97M |
Stockholders' Equity | € 855.91M | € 706.50M | € 630.61M | € 542.99M | € 645.19M |
Cash Flow | |||||
Free Cash Flow | € -68.91M | € -98.08M | € 172.26M | € 107.47M | € -16.83M |
Operating Cash Flow | € 17.13M | € -24.22M | € 226.81M | € 181.16M | € 66.22M |
Investing Cash Flow | € -95.25M | € -69.51M | € -98.64M | € -74.14M | € -104.75M |
Financing Cash Flow | € 91.58M | € 91.05M | € -112.00M | € -16.85M | € -15.85M |