| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 566.34M | € 509.11M | € 447.54M | € 389.04M | € 353.82M |
| Gross Profit | € 567.65M | € 263.31M | € 454.30M | € 397.30M | € 357.74M |
| Operating Income | € 254.17M | € 241.26M | € 196.11M | € 142.92M | € 144.76M |
| EBITDA | € 292.30M | € 284.43M | € 215.65M | € 205.02M | € 217.32M |
| Net Income | € 162.10M | € 178.78M | € 123.53M | € 90.50M | € 102.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 57.12M | € 50.63M | € 39.09M | € 585.40M | € 1.74B |
| Total Assets | € 2.07B | € 2.02B | € 1.88B | € 2.42B | € 3.52B |
| Total Debt | € 179.68M | € 213.69M | € 161.63M | € 259.20M | € 330.93M |
| Net Debt | € 124.21M | € 128.90M | € 122.55M | € 139.19M | € 153.26M |
| Total Liabilities | € 640.16M | € 571.88M | € 532.15M | € 647.91M | € 706.58M |
| Stockholders' Equity | € 1.43B | € 1.45B | € 1.35B | € 1.77B | € 2.81B |
| Cash Flow | |||||
| Free Cash Flow | € 232.11M | € 176.66M | € 132.32M | € 106.09M | € 47.09M |
| Operating Cash Flow | € 257.02M | € 200.99M | € 161.92M | € 135.28M | € 83.14M |
| Investing Cash Flow | € -78.27M | € -70.55M | € 411.88M | € 1.01B | € 1.24B |
| Financing Cash Flow | € -171.72M | € -121.08M | € -654.76M | € -1.21B | € -1.21B |