Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 296.78M | € 332.13M | € 509.05M | € 459.53M | € 411.48M |
Gross Profit | € 296.78M | € 713.72M | € 509.05M | € 459.53M | € 411.48M |
Operating Income | € 84.62M | € 321.02M | € 107.28M | € 90.69M | € 64.87M |
EBITDA | € 0.00 | € 131.40M | € 117.33M | € 100.21M | € 0.00 |
Net Income | € 80.55M | € 111.83M | € 93.62M | € 72.54M | € 45.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 70.02M | € 56.94M | € 59.15M | € 46.74M | € 50.23M |
Total Assets | € 16.77B | € 16.86B | € 16.84B | € 16.40B | € 15.22B |
Total Debt | € 0.00 | € 34.59M | € 8.86B | € 8.43B | € 7.98B |
Net Debt | € -70.02M | € -22.35M | € 8.80B | € 8.38B | € 7.93B |
Total Liabilities | € 13.94B | € 14.21B | € 14.37B | € 13.90B | € 13.00B |
Stockholders' Equity | € 2.83B | € 2.65B | € 2.46B | € 2.50B | € 2.22B |
Cash Flow | |||||
Free Cash Flow | € 101.63M | € -319.93M | € 429.19M | € 622.35M | € 81.57M |
Operating Cash Flow | € 118.54M | € -307.68M | € 437.93M | € 630.42M | € 85.94M |
Investing Cash Flow | € -19.42M | € -37.20M | € -1.30B | € 448.74M | € 364.66M |
Financing Cash Flow | € -19.75M | € -38.95M | € 1.76M | € 10.69M | € 35.34M |