Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.08B | € 4.16B | € 4.68B | € 3.07B | € 2.53B |
Gross Profit | € 1.74B | € 1.67B | € 1.13B | € 658.55M | € 643.76M |
Operating Income | € 190.01M | € 197.63M | € 510.27M | € 209.09M | € 231.38M |
EBITDA | € 404.64M | € 384.95M | € 696.80M | € 360.98M | € 396.81M |
Net Income | € 108.23M | € 87.20M | € 343.86M | € 189.17M | € 161.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 520.88M | € 757.51M | € 279.24M | € 358.75M | € 146.19M |
Total Assets | € 4.86B | € 5.08B | € 4.82B | € 4.01B | € 2.40B |
Total Debt | € 1.63B | € 2.02B | € 1.76B | € 1.42B | € 268.43M |
Net Debt | € 1.11B | € 1.26B | € 1.48B | € 1.06B | € 122.24M |
Total Liabilities | € 2.73B | € 3.06B | € 2.86B | € 2.35B | € 852.47M |
Stockholders' Equity | € 2.12B | € 2.01B | € 1.95B | € 1.66B | € 1.54B |
Cash Flow | |||||
Free Cash Flow | € 295.43M | € 360.89M | € -29.65M | € 21.39M | € 165.41M |
Operating Cash Flow | € 516.30M | € 786.24M | € 299.74M | € 269.82M | € 318.18M |
Investing Cash Flow | € -188.66M | € -418.02M | € -573.30M | € -891.40M | € -142.86M |
Financing Cash Flow | € -520.55M | € 103.38M | € 191.89M | € 836.89M | € -150.80M |