Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.06B | € 973.98M | € 862.94M | € 813.50M | € 717.49M |
Gross Profit | € 144.29M | € 348.89M | € 359.59M | € 366.67M | € 289.05M |
Operating Income | € 91.35M | € 105.39M | € 94.84M | € 55.84M | € 46.75M |
EBITDA | € 154.83M | € 151.84M | € 130.49M | € 126.63M | € 98.74M |
Net Income | € 45.54M | € 60.51M | € 36.41M | € 38.40M | € 16.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.72B | € 1.99B | € 1.07B | € 946.77M | € 592.57M |
Total Assets | € 5.71B | € 4.76B | € 4.06B | € 3.59B | € 2.89B |
Total Debt | € 479.15M | € 616.39M | € 2.89B | € 2.60B | € 1.90B |
Net Debt | € 163.23M | € 264.78M | € 2.43B | € 1.72B | € 1.38B |
Total Liabilities | € 5.40B | € 4.50B | € 3.83B | € 3.41B | € 2.74B |
Stockholders' Equity | € 247.58M | € 251.63M | € 223.60M | € 173.98M | € 149.95M |
Cash Flow | |||||
Free Cash Flow | € 893.94M | € 975.74M | € 2.53M | € 21.94M | € 243.75M |
Operating Cash Flow | € 931.92M | € 1.01B | € 36.41M | € 53.06M | € 281.58M |
Investing Cash Flow | € -733.81M | € -1.01B | € -687.39M | € 131.74M | € -99.52M |
Financing Cash Flow | € -243.15M | € -87.58M | € 81.22M | € 168.17M | € -99.50M |