Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.23B | € 3.42B | € 2.84B | € 2.57B | € 3.30B |
Gross Profit | € 960.68M | € 623.61M | € 481.83M | € 443.31M | € 668.32M |
Operating Income | € 216.54M | € 170.07M | € 163.73M | € 108.50M | € 205.49M |
EBITDA | € 257.73M | € 257.56M | € 227.96M | € 205.99M | € 288.72M |
Net Income | € 125.36M | € 89.89M | € 83.30M | € 57.80M | € 112.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 917.09M | € 762.46M | € 677.10M | € 705.33M | € 727.39M |
Total Assets | € 6.34B | € 5.39B | € 5.21B | € 4.92B | € 4.84B |
Total Debt | € 862.57M | € 897.79M | € 876.65M | € 1.02B | € 934.09M |
Net Debt | € -52.94M | € 135.32M | € 199.55M | € 313.56M | € 206.69M |
Total Liabilities | € 5.76B | € 4.86B | € 4.68B | € 4.47B | € 4.39B |
Stockholders' Equity | € 526.84M | € 491.57M | € 493.25M | € 412.84M | € 408.55M |
Cash Flow | |||||
Free Cash Flow | € 335.16M | € 251.38M | € 165.90M | € -45.76M | € -27.95M |
Operating Cash Flow | € 369.70M | € 275.78M | € 196.50M | € -20.59M | € -17.03M |
Investing Cash Flow | € -58.97M | € -25.22M | € -31.02M | € -14.78M | € -21.88M |
Financing Cash Flow | € -155.83M | € -165.20M | € -193.71M | € 13.30M | € 117.95M |