Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.32B | € 1.36B | € 1.39B | € 1.27B | € 1.46B |
Gross Profit | € 431.30M | € 459.00M | € 441.30M | € 396.10M | € 459.40M |
Operating Income | € 305.50M | € 316.70M | € 334.30M | € 261.60M | € 279.50M |
EBITDA | € 436.40M | € 400.90M | € 359.10M | € 468.70M | € 309.20M |
Net Income | € 234.10M | € 161.50M | € 280.90M | € 276.70M | € 173.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 444.90M | € 375.30M | € 352.90M | € 197.00M | € 45.90M |
Total Assets | € 2.05B | € 2.02B | € 2.12B | € 1.86B | € 1.77B |
Total Debt | € 138.80M | € 145.50M | € 160.60M | € 161.80M | € 216.90M |
Net Debt | € -305.10M | € -229.30M | € -188.40M | € -35.20M | € 171.00M |
Total Liabilities | € 709.50M | € 783.00M | € 918.20M | € 793.50M | € 993.60M |
Stockholders' Equity | € 1.31B | € 1.20B | € 1.16B | € 1.06B | € 772.20M |
Cash Flow | |||||
Free Cash Flow | € 222.40M | € 221.30M | € 358.40M | € 172.50M | € 174.50M |
Operating Cash Flow | € 306.70M | € 297.50M | € 460.00M | € 249.00M | € 278.60M |
Investing Cash Flow | € -64.30M | € -81.90M | € -71.50M | € -42.50M | € -325.30M |
Financing Cash Flow | € -172.70M | € -190.00M | € -236.70M | € -54.90M | € -39.60M |