Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 347.73M | € 321.37M | € 277.07M | € 236.36M | € 191.03M |
Gross Profit | € 326.16M | € 301.72M | € 267.32M | € 228.43M | € 179.34M |
Operating Income | € 275.59M | € 95.25M | € 297.24M | € 350.53M | € 140.82M |
EBITDA | € 292.59M | € 73.21M | € 235.33M | € 360.49M | € 140.11M |
Net Income | € 204.83M | € 24.54M | € 331.78M | € 281.82M | € 103.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.45M | € 18.25M | € 13.89M | € 15.34M | € 23.55M |
Total Assets | € 6.46B | € 6.18B | € 6.09B | € 5.16B | € 4.07B |
Total Debt | € 2.59B | € 2.36B | € 2.53B | € 2.14B | € 1.72B |
Net Debt | € 2.58B | € 2.34B | € 2.51B | € 2.13B | € 1.70B |
Total Liabilities | € 2.82B | € 2.60B | € 2.80B | € 2.38B | € 1.89B |
Stockholders' Equity | € 3.64B | € 3.58B | € 3.28B | € 2.78B | € 2.17B |
Cash Flow | |||||
Free Cash Flow | € 247.89M | € 228.54M | € 217.73M | € 194.01M | € -23.24M |
Operating Cash Flow | € 248.50M | € 229.53M | € 218.60M | € 198.27M | € 141.32M |
Investing Cash Flow | € -259.55M | € -258.80M | € -683.41M | € -820.93M | € -1.21B |
Financing Cash Flow | € 11.25M | € 33.63M | € 463.37M | € 614.44M | € 1.08B |