Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.02B | € 1.02B | € 1.23B | € 989.98M | € 1.01B |
Gross Profit | € 388.41M | € 309.99M | € 440.69M | € 344.49M | € 326.49M |
Operating Income | € 282.41M | € 200.84M | € 328.87M | € 239.78M | € 224.78M |
EBITDA | € 279.74M | € 243.50M | € 374.83M | € 296.38M | € 261.13M |
Net Income | € 148.88M | € 120.80M | € 238.66M | € 155.37M | € 145.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 207.55M | € 475.21M | € 585.30M | € 5.00K | € 7.00K |
Total Assets | € 2.39B | € 2.33B | € 2.53B | € 2.21B | € 2.24B |
Total Debt | € 603.06M | € 669.33M | € 700.62M | € 552.02M | € 309.59M |
Net Debt | € 433.59M | € 194.12M | € 115.32M | € 552.01M | € 309.58M |
Total Liabilities | € 948.90M | € 943.47M | € 1.09B | € 896.65M | € 978.92M |
Stockholders' Equity | € 1.43B | € 1.39B | € 1.45B | € 1.31B | € 1.26B |
Cash Flow | |||||
Free Cash Flow | € -128.06M | € 79.75M | € 410.62M | € 128.29M | € 140.83M |
Operating Cash Flow | € -125.83M | € 83.80M | € 413.04M | € 132.00M | € 144.57M |
Investing Cash Flow | € -63.96M | € -3.98M | € -2.40M | € -2.12M | € -3.60M |
Financing Cash Flow | € -116.39M | € -190.53M | € -112.70M | € -105.16M | € -120.70M |