Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.90B | € 1.49B | € 1.29B | € 1.01B | € 1.32B |
Gross Profit | € 1.22B | € 743.59M | € 925.13M | € 698.77M | € 931.82M |
Operating Income | € 208.15M | € 147.78M | € 80.61M | € -4.31M | € 88.64M |
EBITDA | € 392.95M | € 288.99M | € 71.14M | € 151.03M | € 265.06M |
Net Income | € 121.53M | € 51.48M | € -127.66M | € -46.54M | € 21.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 387.03M | € 572.99M | € 800.17M | € 630.94M | € 595.06M |
Total Assets | € 2.77B | € 2.43B | € 2.46B | € 2.42B | € 2.64B |
Total Debt | € 996.35M | € 914.56M | € 1.07B | € 1.08B | € 1.13B |
Net Debt | € 700.07M | € 660.24M | € 607.20M | € 759.43M | € 922.11M |
Total Liabilities | € 1.87B | € 1.69B | € 1.81B | € 1.77B | € 1.91B |
Stockholders' Equity | € 840.29M | € 678.95M | € 601.21M | € 601.76M | € 688.77M |
Cash Flow | |||||
Free Cash Flow | € 197.50M | € 73.10M | € 186.83M | € 31.75M | € 114.62M |
Operating Cash Flow | € 275.38M | € 146.40M | € 281.15M | € 70.91M | € 174.12M |
Investing Cash Flow | € 21.79M | € -57.34M | € -82.00M | € 92.57M | € 83.96M |
Financing Cash Flow | € -250.49M | € -297.00M | € -64.11M | € -49.05M | € -267.49M |