Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.24B | € 1.85B | € 1.71B | € 1.47B | € 1.21B |
Gross Profit | € 509.00M | € 416.00M | € 394.00M | € 329.80M | € 270.80M |
Operating Income | € 185.00M | € 157.00M | € 174.00M | € 116.50M | € 62.50M |
EBITDA | € 379.00M | € 293.00M | € 267.00M | € 249.00M | € 156.60M |
Net Income | € 108.00M | € 54.00M | € 78.00M | € 63.00M | € -64.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 734.00M | € 803.00M | € 462.00M | € 534.00M | € 657.80M |
Total Assets | € 4.70B | € 3.84B | € 2.98B | € 2.95B | € 2.95B |
Total Debt | € 1.38B | € 854.00M | € 789.00M | € 943.90M | € 1.12B |
Net Debt | € 642.00M | € 52.00M | € 329.00M | € 414.60M | € 473.10M |
Total Liabilities | € 3.81B | € 3.02B | € 2.36B | € 2.54B | € 2.60B |
Stockholders' Equity | € 872.00M | € 808.00M | € 604.00M | € 399.30M | € 333.90M |
Cash Flow | |||||
Free Cash Flow | € 112.00M | € 153.00M | € 149.00M | € 197.20M | € 99.50M |
Operating Cash Flow | € 311.00M | € 267.00M | € 244.00M | € 299.20M | € 196.90M |
Investing Cash Flow | € -745.00M | € -122.00M | € -101.00M | € -117.10M | € -95.00M |
Financing Cash Flow | € 367.00M | € 197.00M | € -214.00M | € -297.20M | € 411.00M |