Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.88B | € 2.11B | € 1.57B | € 1.25B | € 959.52M |
Gross Profit | € 417.73M | € 412.76M | € 259.55M | € 209.09M | € 168.85M |
Operating Income | € 161.18M | € 162.59M | € 99.61M | € 70.52M | € 30.16M |
EBITDA | € 248.32M | € 234.75M | € 150.61M | € 115.61M | € 74.62M |
Net Income | € 77.35M | € 79.93M | € 61.08M | € 36.74M | € 13.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 311.18M | € 251.65M | € 248.60M | € 167.32M | € 173.15M |
Total Assets | € 1.71B | € 1.66B | € 1.50B | € 1.01B | € 920.49M |
Total Debt | € 774.21M | € 710.54M | € 769.47M | € 370.07M | € 375.01M |
Net Debt | € 473.48M | € 464.27M | € 526.01M | € 204.85M | € 204.03M |
Total Liabilities | € 1.18B | € 1.19B | € 1.06B | € 643.20M | € 620.02M |
Stockholders' Equity | € 523.46M | € 473.05M | € 440.54M | € 370.22M | € 297.82M |
Cash Flow | |||||
Free Cash Flow | € 143.21M | € 141.04M | € 117.14M | € 15.00M | € 113.46M |
Operating Cash Flow | € 200.65M | € 202.73M | € 153.39M | € 39.65M | € 137.92M |
Investing Cash Flow | € -97.42M | € -13.78M | € -431.68M | € -21.86M | € -21.95M |
Financing Cash Flow | € -49.04M | € -180.87M | € 353.30M | € -31.59M | € -64.90M |