Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.36B | € 2.45B | € 2.23B | € 1.84B | € 1.53B |
Gross Profit | € 600.18M | € 627.44M | € 511.55M | € 447.94M | € 378.87M |
Operating Income | € 156.76M | € 201.66M | € 150.40M | € 155.02M | € 100.29M |
EBITDA | € 277.00M | € 302.49M | € 215.02M | € 202.79M | € 163.28M |
Net Income | € 100.02M | € 107.67M | € 98.89M | € 86.56M | € 49.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 125.00M | € 76.54M | € 56.07M | € 33.89M | € 98.00M |
Total Assets | € 2.13B | € 2.06B | € 1.96B | € 1.69B | € 1.56B |
Total Debt | € 790.67M | € 755.55M | € 678.64M | € 529.54M | € 512.95M |
Net Debt | € 665.67M | € 679.01M | € 622.62M | € 495.71M | € 414.95M |
Total Liabilities | € 1.38B | € 1.35B | € 1.28B | € 1.08B | € 940.43M |
Stockholders' Equity | € 698.76M | € 655.44M | € 613.64M | € 558.23M | € 568.67M |
Cash Flow | |||||
Free Cash Flow | € 76.22M | € 31.17M | € -69.99M | € -41.39M | € 159.58M |
Operating Cash Flow | € 228.00M | € 186.66M | € 46.15M | € 87.41M | € 224.67M |
Investing Cash Flow | € -141.24M | € -165.71M | € -85.80M | € -137.43M | € -60.52M |
Financing Cash Flow | € -27.65M | € 2.55M | € 60.49M | € -15.99M | € -98.22M |