Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.02B | € 2.13B | € 1.71B | € 1.38B | € 1.59B |
Gross Profit | € 515.88M | € 762.82M | € 642.85M | € 531.84M | € 643.05M |
Operating Income | € 160.85M | € 143.68M | € 97.75M | € 66.44M | € 95.26M |
EBITDA | € 318.38M | € 287.73M | € 240.94M | € 196.31M | € 223.43M |
Net Income | € 19.08M | € 63.90M | € 35.42M | € 15.81M | € 22.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 209.17M | € 267.29M | € 294.16M | € 252.03M | € 216.24M |
Total Assets | € 2.28B | € 2.37B | € 2.31B | € 2.13B | € 2.11B |
Total Debt | € 1.04B | € 1.00B | € 1.06B | € 1.05B | € 1.03B |
Net Debt | € 840.15M | € 737.04M | € 769.34M | € 802.90M | € 813.55M |
Total Liabilities | € 1.88B | € 1.96B | € 1.92B | € 1.77B | € 1.73B |
Stockholders' Equity | € 228.84M | € 240.26M | € 231.95M | € 229.44M | € 240.43M |
Cash Flow | |||||
Free Cash Flow | € -25.83M | € 65.15M | € 38.69M | € 25.53M | € 49.83M |
Operating Cash Flow | € 149.14M | € 219.62M | € 198.32M | € 168.74M | € 193.41M |
Investing Cash Flow | € -171.34M | € -141.40M | € -142.72M | € -138.49M | € -75.47M |
Financing Cash Flow | € -43.80M | € -103.47M | € -24.54M | € 18.72M | € -102.76M |