Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.26B | € 1.97B | € 1.76B | € 1.68B | € 1.43B |
Gross Profit | € 1.81B | € 1.57B | € 1.38B | € 1.34B | € 1.15B |
Operating Income | € 341.68M | € 286.55M | € 168.91M | € 402.79M | € 179.23M |
EBITDA | € 475.73M | € 403.80M | € 346.99M | € 389.78M | € 328.70M |
Net Income | € 152.11M | € 127.64M | € 103.66M | € 136.85M | € 116.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 101.68M | € 81.83M | € 149.87M | € 235.54M | € 221.24M |
Total Assets | € 2.37B | € 1.99B | € 1.77B | € 1.74B | € 1.67B |
Total Debt | € 873.85M | € 592.15M | € 505.66M | € 458.26M | € 425.72M |
Net Debt | € 779.56M | € 533.22M | € 454.41M | € 283.37M | € 322.00M |
Total Liabilities | € 1.46B | € 1.06B | € 909.10M | € 863.09M | € 832.86M |
Stockholders' Equity | € 899.13M | € 867.65M | € 804.22M | € 819.83M | € 779.20M |
Cash Flow | |||||
Free Cash Flow | € 327.41M | € 196.00M | € 182.69M | € 260.15M | € 188.40M |
Operating Cash Flow | € 410.09M | € 282.79M | € 268.08M | € 346.69M | € 278.47M |
Investing Cash Flow | € -331.17M | € -143.25M | € -159.85M | € -74.85M | € -219.67M |
Financing Cash Flow | € -44.27M | € -112.57M | € -232.33M | € -201.22M | € -85.42M |