Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 290.56M | € 310.61M | € 204.67M | € 187.16M | € 190.59M |
Gross Profit | € 290.56M | € 453.36M | € 204.67M | € 187.16M | € 190.59M |
Operating Income | € 117.42M | € 144.66M | € 75.61M | € 89.99M | € 84.90M |
EBITDA | € 0.00 | € 126.83M | € 66.59M | € 61.80M | € 65.33M |
Net Income | € 160.20M | € 176.00M | € 60.60M | € 80.30M | € 72.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 963.87M | € 584.46M | € 849.01M | € 1.48B | € 1.10B |
Total Assets | € 11.07B | € 10.67B | € 10.53B | € 10.58B | € 9.86B |
Total Debt | € 0.00 | € 2.01B | € 1.03B | € 936.37M | € 815.21M |
Net Debt | € -963.87M | € -584.46M | € 183.59M | € -543.04M | € -287.48M |
Total Liabilities | € 9.15B | € 8.97B | € 1.03B | € 936.37M | € 815.21M |
Stockholders' Equity | € 1.92B | € 1.70B | € 1.54B | € 1.46B | € 1.36B |
Cash Flow | |||||
Free Cash Flow | € 398.80M | € 161.81M | € -583.28M | € 327.14M | € 602.74M |
Operating Cash Flow | € 414.40M | € 175.23M | € -572.70M | € 340.94M | € 615.83M |
Investing Cash Flow | € -53.26M | € -300.15M | € -125.73M | € -82.19M | € -61.87M |
Financing Cash Flow | € 32.01M | € 61.69M | € 68.03M | € 117.87M | € -2.18M |