Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 964.01M | € 907.36M | € 800.22M | € 736.70M | € 867.60M |
Gross Profit | € 293.95M | € 136.01M | € 83.48M | € 66.01M | € 153.87M |
Operating Income | € 172.67M | € 148.33M | € 98.29M | € 71.12M | € 170.59M |
EBITDA | € 311.50M | € 283.49M | € 213.41M | € 209.35M | € 311.53M |
Net Income | € 112.92M | € 105.00M | € 78.37M | € 54.28M | € 118.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 224.88M | € 267.73M | € 225.31M | € 325.89M | € 474.24M |
Total Assets | € 2.34B | € 2.42B | € 2.36B | € 2.19B | € 2.11B |
Total Debt | € 528.08M | € 601.33M | € 667.43M | € 552.61M | € 347.95M |
Net Debt | € 303.21M | € 333.59M | € 442.12M | € 236.56M | € -101.31M |
Total Liabilities | € 1.12B | € 1.21B | € 1.19B | € 1.11B | € 955.09M |
Stockholders' Equity | € 1.22B | € 1.21B | € 1.16B | € 1.08B | € 1.15B |
Cash Flow | |||||
Free Cash Flow | € 100.14M | € 139.13M | € -242.78M | € -264.55M | € 225.32M |
Operating Cash Flow | € 210.62M | € 236.90M | € -157.15M | € -173.06M | € 341.63M |
Investing Cash Flow | € -71.60M | € -70.17M | € -59.89M | € -52.25M | € -93.07M |
Financing Cash Flow | € -181.76M | € -124.51M | € 124.68M | € 92.34M | € -115.69M |