Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.16B | € 1.25B | € 1.14B | € 915.83M | € 1.38B |
Gross Profit | € 839.43M | € 901.12M | € 780.94M | € 565.54M | € 893.49M |
Operating Income | € 72.02M | € 127.94M | € 143.48M | € -34.70M | € 149.70M |
EBITDA | € 241.85M | € 287.84M | € 299.03M | € 122.08M | € 322.21M |
Net Income | € 26.06M | € 69.61M | € 78.65M | € -71.70M | € 87.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 304.26M | € 401.35M | € 511.80M | € 328.16M | € 222.33M |
Total Assets | € 1.81B | € 1.72B | € 1.85B | € 1.71B | € 1.84B |
Total Debt | € 791.17M | € 604.59M | € 736.36M | € 753.91M | € 724.39M |
Net Debt | € 522.18M | € 213.23M | € 224.57M | € 426.03M | € 502.06M |
Total Liabilities | € 1.09B | € 944.88M | € 1.06B | € 1.00B | € 1.06B |
Stockholders' Equity | € 721.17M | € 751.81M | € 764.31M | € 693.58M | € 763.65M |
Cash Flow | |||||
Free Cash Flow | € 45.76M | € 211.21M | € 331.64M | € 58.52M | € 186.45M |
Operating Cash Flow | € 117.50M | € 267.07M | € 376.13M | € 88.33M | € 249.99M |
Investing Cash Flow | € -96.97M | € -65.86M | € -30.89M | € -37.39M | € -63.38M |
Financing Cash Flow | € -150.09M | € -323.28M | € -160.29M | € 47.26M | € -169.33M |