Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 837.90M | € 752.43M | € 1.05B | € 785.22M | € 608.58M |
Gross Profit | € 477.99M | € 158.05M | € 616.12M | € 463.75M | € 322.49M |
Operating Income | € 160.99M | € 107.04M | € 254.10M | € 161.02M | € 44.95M |
EBITDA | € 227.53M | € 146.21M | € 285.49M | € 229.25M | € 90.09M |
Net Income | € 107.20M | € 42.79M | € 152.53M | € 134.67M | € 34.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 280.31M | € 253.70M | € 233.61M | € 238.94M | € 254.57M |
Total Assets | € 1.32B | € 1.31B | € 1.50B | € 2.29B | € 1.49B |
Total Debt | € 583.42M | € 697.26M | € 642.71M | € 656.77M | € 805.97M |
Net Debt | € 303.11M | € 443.56M | € 409.11M | € 417.83M | € 551.41M |
Total Liabilities | € 863.24M | € 902.59M | € 888.49M | € 1.57B | € 1.04B |
Stockholders' Equity | € 454.92M | € 407.42M | € 607.69M | € 542.27M | € 445.31M |
Cash Flow | |||||
Free Cash Flow | € 230.66M | € 21.57M | € 106.85M | € 197.01M | € 126.24M |
Operating Cash Flow | € 0.00 | € 82.67M | € 152.18M | € 262.12M | € 163.61M |
Investing Cash Flow | € -24.03M | € -39.15M | € -39.75M | € -259.54M | € -36.62M |
Financing Cash Flow | € -211.54M | € -4.57M | € -161.44M | € 242.45M | € -55.75M |