Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.22B | € 1.24B | € 1.09B | € 952.17M | € 1.10B |
Gross Profit | € 661.94M | € 664.45M | € 612.44M | € 536.67M | € 630.42M |
Operating Income | € 76.12M | € 76.52M | € 92.07M | € 20.14M | € 96.68M |
EBITDA | € 157.37M | € 157.41M | € 164.88M | € 98.30M | € 161.39M |
Net Income | € 27.83M | € 39.07M | € 55.93M | € 5.67M | € 58.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 165.21M | € 171.49M | € 188.22M | € 185.87M | € 180.08M |
Total Assets | € 1.49B | € 1.56B | € 1.50B | € 1.41B | € 1.51B |
Total Debt | € 509.99M | € 516.74M | € 501.79M | € 519.77M | € 596.54M |
Net Debt | € 344.79M | € 348.07M | € 316.07M | € 334.66M | € 416.81M |
Total Liabilities | € 799.84M | € 855.32M | € 829.64M | € 825.19M | € 884.89M |
Stockholders' Equity | € 693.10M | € 705.07M | € 668.25M | € 589.31M | € 627.88M |
Cash Flow | |||||
Free Cash Flow | € 58.20M | € 22.11M | € 61.74M | € 94.12M | € 79.30M |
Operating Cash Flow | € 118.91M | € 76.61M | € 108.39M | € 133.54M | € 137.08M |
Investing Cash Flow | € -59.76M | € -44.48M | € -45.16M | € -39.09M | € -57.03M |
Financing Cash Flow | € -57.94M | € -54.52M | € -71.09M | € -80.97M | € -93.24M |