Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.56B | € 2.43B | € 2.42B | € 1.92B | € 1.52B |
Gross Profit | € 323.10M | € 308.20M | € 269.00M | € 212.90M | € 60.60M |
Operating Income | € 118.20M | € 103.50M | € 129.90M | € 103.10M | € -63.50M |
EBITDA | € 377.70M | € 355.00M | € 353.00M | € 335.60M | € 99.10M |
Net Income | € 8.50M | € 44.90M | € 6.60M | € 32.90M | € -183.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 139.60M | € 227.50M | € 229.60M | € 198.70M | € 204.80M |
Total Assets | € 2.37B | € 2.35B | € 2.28B | € 2.17B | € 2.11B |
Total Debt | € 1.59B | € 1.51B | € 1.53B | € 1.49B | € 1.53B |
Net Debt | € 1.45B | € 1.28B | € 1.30B | € 1.29B | € 1.33B |
Total Liabilities | € 1.98B | € 1.95B | € 1.95B | € 1.87B | € 1.85B |
Stockholders' Equity | € 372.60M | € 385.40M | € 320.10M | € 298.70M | € 257.80M |
Cash Flow | |||||
Free Cash Flow | € 192.70M | € 173.40M | € 224.50M | € 258.80M | € 87.40M |
Operating Cash Flow | € 408.50M | € 370.50M | € 362.50M | € 356.90M | € 178.80M |
Investing Cash Flow | € -214.50M | € -133.00M | € -138.10M | € -96.60M | € 11.70M |
Financing Cash Flow | € -268.50M | € -233.50M | € -192.10M | € -270.40M | € -95.00M |