Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.15B | € 1.08B | € 949.38M | € 831.92M | € 694.03M |
Gross Profit | € 639.48M | € 603.04M | € 530.85M | € 463.05M | € 359.40M |
Operating Income | € 383.50M | € 353.53M | € 308.65M | € 273.38M | € 175.57M |
EBITDA | € 434.30M | € 412.75M | € 344.05M | € 309.58M | € 212.49M |
Net Income | € 320.10M | € 303.00M | € 248.60M | € 216.59M | € 138.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 444.82M | € 434.00M | € 793.71M | € 825.32M | € 652.45M |
Total Assets | € 1.71B | € 1.62B | € 1.90B | € 1.80B | € 1.67B |
Total Debt | € 75.31M | € 74.01M | € 280.45M | € 288.99M | € 305.82M |
Net Debt | € -369.51M | € -359.99M | € -313.26M | € -315.82M | € -74.40M |
Total Liabilities | € 298.23M | € 290.54M | € 477.71M | € 469.13M | € 450.14M |
Stockholders' Equity | € 1.41B | € 1.33B | € 1.42B | € 1.33B | € 1.22B |
Cash Flow | |||||
Free Cash Flow | € 234.35M | € 237.28M | € 121.89M | € 290.95M | € 157.18M |
Operating Cash Flow | € 300.69M | € 323.92M | € 186.94M | € 351.46M | € 184.00M |
Investing Cash Flow | € -44.52M | € -71.14M | € -55.35M | € -60.86M | € -21.18M |
Financing Cash Flow | € -252.78M | € -611.47M | € -166.75M | € -115.45M | € -133.27M |