Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.26B | € 2.12B | € 1.95B | € 1.56B | € 1.73B |
Gross Profit | € 548.45M | € 1.18B | € 1.11B | € 863.16M | € 931.06M |
Operating Income | € 265.38M | € 278.67M | € 246.00M | € 168.50M | € 177.09M |
EBITDA | € 522.01M | € 513.82M | € 468.72M | € 361.67M | € 366.32M |
Net Income | € 155.14M | € 178.53M | € 157.78M | € 101.00M | € 108.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 194.00M | € 229.54M | € 318.44M | € 554.02M | € 138.61M |
Total Assets | € 3.69B | € 3.58B | € 3.52B | € 3.23B | € 2.85B |
Total Debt | € 1.52B | € 1.50B | € 1.61B | € 1.56B | € 1.34B |
Net Debt | € 1.32B | € 1.32B | € 1.34B | € 1.02B | € 1.20B |
Total Liabilities | € 2.59B | € 2.54B | € 2.59B | € 2.43B | € 2.16B |
Stockholders' Equity | € 1.10B | € 1.04B | € 925.18M | € 800.88M | € 695.03M |
Cash Flow | |||||
Free Cash Flow | € 271.89M | € 342.99M | € 348.97M | € 330.63M | € 228.25M |
Operating Cash Flow | € 413.54M | € 458.62M | € 462.37M | € 391.47M | € 319.37M |
Investing Cash Flow | € -261.48M | € -193.78M | € -533.61M | € -134.28M | € -161.69M |
Financing Cash Flow | € -135.06M | € -353.80M | € -208.64M | € 151.52M | € -111.32M |