Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 982.87M | € 947.88M | € 763.32M | € 781.09M | € 705.33M |
Gross Profit | € 545.40M | € 662.01M | € 591.88M | € 566.76M | € 560.67M |
Operating Income | € 477.78M | € 991.18M | € 246.07M | € 218.86M | € 228.87M |
EBITDA | € 452.71M | € 539.40M | € 460.34M | € 436.96M | € 443.43M |
Net Income | € 152.51M | € 149.24M | € 111.77M | € 97.15M | € 109.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 40.48M | € 40.15M | € 1.37B | € 398.76M | € 61.50M |
Total Assets | € 5.36B | € 5.78B | € 6.45B | € 5.59B | € 5.25B |
Total Debt | € 2.53B | € 2.73B | € 2.33B | € 2.77B | € 2.82B |
Net Debt | € 2.49B | € 2.69B | € 1.97B | € 2.37B | € 2.76B |
Total Liabilities | € 3.80B | € 4.27B | € 4.93B | € 4.18B | € 3.84B |
Stockholders' Equity | € 1.55B | € 1.51B | € 1.52B | € 1.41B | € 1.41B |
Cash Flow | |||||
Free Cash Flow | € 609.59M | € -619.63M | € 153.21M | € 498.44M | € 205.65M |
Operating Cash Flow | € 620.93M | € -369.96M | € 361.05M | € 700.04M | € 376.26M |
Investing Cash Flow | € -217.08M | € -164.43M | € -102.01M | € -159.67M | € -120.54M |
Financing Cash Flow | € -402.04M | € 211.55M | € -545.64M | € -201.56M | € -215.04M |