Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.90B | € 1.07B | € 983.67M | € 1.03B | € 915.07M |
Gross Profit | € 559.34M | € 224.27M | € 175.45M | € 166.77M | € 165.77M |
Operating Income | € 269.50M | € 31.89M | € -31.61M | € 27.91M | € -11.84M |
EBITDA | € 316.19M | € 77.72M | € 9.61M | € 71.56M | € 35.24M |
Net Income | € 225.67M | € 55.82M | € -23.00M | € 28.09M | € -8.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 266.99M | € 206.61M | € 237.48M | € 238.30M | € 296.09M |
Total Assets | € 1.62B | € 1.11B | € 1.05B | € 1.05B | € 1.11B |
Total Debt | € 31.85M | € 23.66M | € 46.66M | € 41.13M | € 34.51M |
Net Debt | € -187.53M | € -141.69M | € -67.32M | € -82.57M | € -180.28M |
Total Liabilities | € 935.73M | € 646.50M | € 642.09M | € 612.05M | € 690.42M |
Stockholders' Equity | € 686.18M | € 463.52M | € 410.41M | € 439.15M | € 416.89M |
Cash Flow | |||||
Free Cash Flow | € 56.41M | € -33.16M | € 46.74M | € -70.16M | € -28.77M |
Operating Cash Flow | € 140.78M | € 28.66M | € 94.26M | € -31.38M | € -1.18M |
Investing Cash Flow | € -85.99M | € 42.52M | € -81.62M | € -36.53M | € 83.05M |
Financing Cash Flow | € -2.58M | € -19.34M | € -20.76M | € -12.37M | € -10.67M |