Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.18B | € 1.14B | € 1.02B | € 942.91M | € 793.83M |
Gross Profit | € 767.07M | € 719.16M | € 660.83M | € 620.69M | € 463.48M |
Operating Income | € 216.93M | € 182.89M | € 243.69M | € 298.47M | € 136.85M |
EBITDA | € 320.91M | € 265.55M | € 329.81M | € 358.10M | € 186.57M |
Net Income | € 113.79M | € 62.37M | € 134.24M | € 209.58M | € 85.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 121.71M | € 159.54M | € 161.36M | € 172.06M | € 121.66M |
Total Assets | € 2.08B | € 2.16B | € 1.41B | € 1.41B | € 1.22B |
Total Debt | € 979.61M | € 1.08B | € 516.45M | € 580.30M | € 606.80M |
Net Debt | € 858.42M | € 921.66M | € 366.53M | € 419.98M | € 486.18M |
Total Liabilities | € 1.47B | € 1.62B | € 880.34M | € 907.13M | € 899.81M |
Stockholders' Equity | € 604.42M | € 539.21M | € 531.59M | € 497.32M | € 321.97M |
Cash Flow | |||||
Free Cash Flow | € 163.14M | € 177.88M | € 249.52M | € 189.16M | € 90.30M |
Operating Cash Flow | € 201.38M | € 219.42M | € 288.53M | € 250.37M | € 131.10M |
Investing Cash Flow | € -29.61M | € -415.43M | € -99.01M | € -129.35M | € -105.91M |
Financing Cash Flow | € -209.17M | € 204.54M | € -199.77M | € -80.98M | € -14.09M |