Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.99B | € 2.09B | € 1.67B | € 1.31B | € 1.52B |
Gross Profit | € 519.17M | € 499.23M | € 352.93M | € 298.87M | € 354.73M |
Operating Income | € 180.67M | € 158.74M | € 112.57M | € 70.86M | € 104.55M |
EBITDA | € 326.23M | € 296.50M | € 248.76M | € 193.92M | € 230.10M |
Net Income | € 91.05M | € 84.89M | € 60.05M | € 31.32M | € 46.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 187.90M | € 242.62M | € 260.87M | € 230.09M | € 190.75M |
Total Assets | € 1.87B | € 1.96B | € 1.84B | € 1.66B | € 1.63B |
Total Debt | € 621.93M | € 610.84M | € 641.19M | € 655.86M | € 627.02M |
Net Debt | € 440.24M | € 368.23M | € 380.32M | € 425.77M | € 436.28M |
Total Liabilities | € 1.45B | € 1.54B | € 1.43B | € 1.29B | € 1.24B |
Stockholders' Equity | € 416.15M | € 417.98M | € 404.24M | € 372.16M | € 384.01M |
Cash Flow | |||||
Free Cash Flow | € 23.92M | € 87.82M | € 72.35M | € 52.86M | € 74.80M |
Operating Cash Flow | € 185.22M | € 239.50M | € 226.50M | € 193.21M | € 215.67M |
Investing Cash Flow | € -155.49M | € -148.53M | € -146.77M | € -135.33M | € -134.53M |
Financing Cash Flow | € -87.58M | € -107.68M | € -58.37M | € -7.38M | € -79.71M |