Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.07B | € 3.78B | € 2.93B | € 2.33B | € 2.62B |
Gross Profit | € 714.42M | € 582.68M | € 451.55M | € 268.80M | € 538.72M |
Operating Income | € 319.90M | € 391.64M | € 297.85M | € 134.64M | € 255.28M |
EBITDA | € 430.04M | € 682.25M | € 363.17M | € 203.93M | € 269.71M |
Net Income | € 233.21M | € 457.57M | € 207.84M | € 98.01M | € 164.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 323.40M | € 601.74M | € 312.31M | € 283.42M | € 202.83M |
Total Assets | € 3.41B | € 3.37B | € 2.63B | € 2.15B | € 2.05B |
Total Debt | € 367.97M | € 422.20M | € 275.21M | € 258.06M | € 304.59M |
Net Debt | € 44.57M | € -179.54M | € -37.10M | € -25.37M | € 102.04M |
Total Liabilities | € 1.37B | € 1.53B | € 1.21B | € 939.49M | € 936.81M |
Stockholders' Equity | € 2.04B | € 1.84B | € 1.42B | € 1.21B | € 1.11B |
Cash Flow | |||||
Free Cash Flow | € 220.19M | € 210.27M | € 212.09M | € 294.16M | € 206.51M |
Operating Cash Flow | € 241.12M | € 236.39M | € 228.68M | € 306.46M | € 224.43M |
Investing Cash Flow | € -320.25M | € 58.17M | € -117.62M | € -127.10M | € -82.54M |
Financing Cash Flow | € -192.66M | € -4.48M | € -88.82M | € -92.33M | € -60.95M |