Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.04B | € 4.49B | € 4.31B | € 3.74B | € 3.46B |
Gross Profit | € 546.80M | € 463.50M | € 437.10M | € 387.00M | € 296.10M |
Operating Income | € 0.00 | € 163.00M | € 138.60M | € 134.60M | € 216.90M |
EBITDA | € 414.20M | € 295.70M | € 171.20M | € 242.50M | € 253.60M |
Net Income | € 179.50M | € 181.50M | € 28.20M | € 129.50M | € 99.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 533.50M | € 728.90M | € 615.90M | € 861.40M | € 989.40M |
Total Assets | € 3.46B | € 3.36B | € 3.05B | € 3.15B | € 3.26B |
Total Debt | € 376.50M | € 608.80M | € 443.50M | € 449.40M | € 568.10M |
Net Debt | € -88.50M | € 70.40M | € -129.90M | € -193.50M | € 57.50M |
Total Liabilities | € 2.15B | € 2.18B | € 1.97B | € 1.86B | € 2.06B |
Stockholders' Equity | € 1.30B | € 1.17B | € 1.09B | € 1.30B | € 1.21B |
Cash Flow | |||||
Free Cash Flow | € 177.90M | € 86.20M | € 106.30M | € 53.70M | € 77.40M |
Operating Cash Flow | € 241.10M | € 144.80M | € 158.00M | € 115.00M | € 114.00M |
Investing Cash Flow | € 111.60M | € -217.60M | € 156.10M | € 283.10M | € -18.90M |
Financing Cash Flow | € -427.70M | € 40.70M | € -382.80M | € -239.00M | € -82.30M |