Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.71B | € 1.60B | € 1.21B | € 1.08B | € 1.51B |
Gross Profit | € 1.71B | € 1.60B | € 1.21B | € 1.08B | € 1.51B |
Operating Income | € 255.70M | € 203.80M | € 99.60M | € 39.80M | € 126.35M |
EBITDA | € 467.50M | € 376.60M | € 269.90M | € 212.50M | € 361.89M |
Net Income | € 105.10M | € 40.60M | € 674.60M | € -73.04M | € 13.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 516.20M | € 426.50M | € 575.40M | € 683.68M | € 671.54M |
Total Assets | € 3.33B | € 3.02B | € 3.65B | € 3.06B | € 3.10B |
Total Debt | € 732.90M | € 633.40M | € 1.13B | € 1.26B | € 1.03B |
Net Debt | € 216.70M | € 206.90M | € 556.80M | € 580.89M | € 355.04M |
Total Liabilities | € 1.52B | € 1.32B | € 2.07B | € 2.16B | € 1.88B |
Stockholders' Equity | € 1.81B | € 1.70B | € 1.58B | € 899.59M | € 1.23B |
Cash Flow | |||||
Free Cash Flow | € 216.90M | € 285.50M | € 110.80M | € 247.47M | € 169.71M |
Operating Cash Flow | € 366.90M | € 410.90M | € 225.00M | € 366.92M | € 320.94M |
Investing Cash Flow | € -317.60M | € -358.30M | € -127.60M | € -89.35M | € -200.87M |
Financing Cash Flow | € 39.90M | € -566.90M | € -218.40M | € 104.62M | € -69.25M |