Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.23B | € 2.51B | € 2.37B | € 2.05B | € 1.83B |
Gross Profit | € 1.17B | € 1.23B | € 1.07B | € 917.84M | € 825.99M |
Operating Income | € 245.43M | € 228.91M | € 216.51M | € 123.77M | € 81.71M |
EBITDA | € 348.25M | € 323.07M | € 303.11M | € 194.49M | € 156.81M |
Net Income | € 78.51M | € 153.41M | € 145.18M | € 84.17M | € 51.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 139.07M | € 162.03M | € 183.10M | € 249.55M | € 132.15M |
Total Assets | € 2.54B | € 2.77B | € 2.83B | € 2.56B | € 2.19B |
Total Debt | € 74.43M | € 85.47M | € 53.84M | € 57.98M | € 60.48M |
Net Debt | € -61.73M | € -73.22M | € -123.58M | € -183.91M | € -63.01M |
Total Liabilities | € 1.09B | € 1.39B | € 1.40B | € 1.15B | € 932.04M |
Stockholders' Equity | € 1.42B | € 1.36B | € 1.40B | € 1.38B | € 1.25B |
Cash Flow | |||||
Free Cash Flow | € 110.54M | € 119.86M | € 171.63M | € 179.22M | € -719.00K |
Operating Cash Flow | € 171.97M | € 190.48M | € 276.79M | € 244.93M | € 67.28M |
Investing Cash Flow | € -19.48M | € -61.72M | € -304.52M | € -83.76M | € 21.73M |
Financing Cash Flow | € -176.32M | € -138.28M | € -33.28M | € -44.69M | € -117.13M |