Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.18B | € 3.11B | € 2.92B | € 2.70B | € 2.19B |
Gross Profit | € 165.22M | € 913.22M | € 320.29M | € 286.88M | € 230.26M |
Operating Income | € 97.96M | € 116.06M | € 129.38M | € 116.45M | € 77.60M |
EBITDA | € 140.47M | € 151.81M | € 162.85M | € 146.89M | € 108.61M |
Net Income | € 63.14M | € 74.87M | € 83.77M | € 70.89M | € 38.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 401.01M | € 393.95M | € 373.34M | € 309.19M | € 256.75M |
Total Assets | € 1.49B | € 1.45B | € 1.37B | € 1.27B | € 1.19B |
Total Debt | € 112.32M | € 113.80M | € 133.56M | € 137.28M | € 143.75M |
Net Debt | € -288.69M | € -280.15M | € -239.78M | € -171.91M | € -113.00M |
Total Liabilities | € 768.02M | € 791.65M | € 757.70M | € 716.92M | € 608.11M |
Stockholders' Equity | € 719.55M | € 655.38M | € 608.08M | € 546.62M | € 564.35M |
Cash Flow | |||||
Free Cash Flow | € 72.46M | € 92.26M | € 127.58M | € 136.33M | € 123.90M |
Operating Cash Flow | € 82.26M | € 105.21M | € 133.42M | € 147.43M | € 128.24M |
Investing Cash Flow | € -38.06M | € -19.46M | € -21.24M | € -50.29M | € -4.28M |
Financing Cash Flow | € -24.14M | € -54.17M | € -53.31M | € -48.86M | € -23.23M |