Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 424.52M | € 415.15M | € 301.60M | € 221.71M | € 218.35M |
Gross Profit | € 817.66M | € 415.15M | € 301.60M | € 221.71M | € 218.35M |
Operating Income | € 268.24M | € 424.19M | € 231.66M | € 170.59M | € 170.16M |
EBITDA | € 248.32M | € 343.56M | € 206.55M | € 129.23M | € 126.77M |
Net Income | € 171.66M | € 232.05M | € 197.37M | € 91.07M | € 93.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 257.21M | € 824.36M | € 714.39M | € 173.39M | € 78.44M |
Total Assets | € 12.29B | € 13.34B | € 11.18B | € 6.05B | € 5.51B |
Total Debt | € 2.42B | € 242.77M | € 379.63M | € 1.01B | € 1.42B |
Net Debt | € -593.89M | € -581.59M | € -334.76M | € 835.99M | € 1.34B |
Total Liabilities | € 11.53B | € 12.58B | € 10.61B | € 5.59B | € 5.13B |
Stockholders' Equity | € 608.81M | € 758.77M | € 571.60M | € 462.58M | € 377.25M |
Cash Flow | |||||
Free Cash Flow | € -216.54M | € 124.41M | € 471.91M | € 97.69M | € 71.26M |
Operating Cash Flow | € -184.87M | € 157.56M | € 533.23M | € 104.67M | € 92.27M |
Investing Cash Flow | € -31.67M | € -33.32M | € -71.04M | € -7.06M | € -20.92M |
Financing Cash Flow | € -162.21M | € -43.83M | € -97.32M | € -2.63M | € -92.50M |