Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.44B | € 3.29B | € 3.71B | € 2.88B | € 2.03B |
Gross Profit | € 283.19M | € 213.31M | € 352.32M | € 234.82M | € 134.95M |
Operating Income | € 163.64M | € 103.09M | € 256.25M | € 146.91M | € 59.61M |
EBITDA | € 249.17M | € 178.64M | € 315.78M | € 233.43M | € 123.25M |
Net Income | € 103.21M | € 28.50M | € 159.29M | € 111.69M | € 28.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 79.69M | € 40.52M | € 35.20M | € 91.14M | € 33.84M |
Total Assets | € 2.45B | € 2.33B | € 2.53B | € 2.23B | € 1.86B |
Total Debt | € 723.12M | € 853.87M | € 990.75M | € 878.20M | € 656.85M |
Net Debt | € 643.43M | € 813.35M | € 955.56M | € 787.05M | € 623.01M |
Total Liabilities | € 1.38B | € 1.37B | € 1.56B | € 1.42B | € 1.08B |
Stockholders' Equity | € 1.02B | € 939.62M | € 964.11M | € 789.22M | € 763.93M |
Cash Flow | |||||
Free Cash Flow | € 195.84M | € 174.48M | € -127.05M | € -124.02M | € -29.07M |
Operating Cash Flow | € 271.17M | € 269.75M | € 28.89M | € 22.30M | € 86.69M |
Investing Cash Flow | € -76.14M | € -94.96M | € -180.51M | € -169.34M | € -127.30M |
Financing Cash Flow | € -155.87M | € -169.47M | € 95.67M | € 204.35M | € 25.76M |