Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 671.42M | € 626.69M | € 565.87M | € 501.10M | € 455.61M |
Gross Profit | € 590.59M | € 544.95M | € 484.58M | € 430.15M | € 391.51M |
Operating Income | € 206.39M | € 161.53M | € 143.72M | € 117.42M | € 164.04M |
EBITDA | € 248.12M | € 219.68M | € 196.21M | € 155.48M | € 234.37M |
Net Income | € 123.08M | € 114.02M | € 67.60M | € 50.05M | € 103.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 64.66M | € 82.25M | € 168.03M | € 550.53M | € 87.99M |
Total Assets | € 1.07B | € 1.11B | € 1.17B | € 1.55B | € 1.06B |
Total Debt | € 0.00 | € 529.42M | € 632.64M | € 877.47M | € 522.25M |
Net Debt | € -55.27M | € 456.60M | € 471.64M | € 326.94M | € 438.72M |
Total Liabilities | € 969.86M | € 1.03B | € 1.06B | € 1.23B | € 822.71M |
Stockholders' Equity | € 100.48M | € 83.66M | € 115.28M | € 320.09M | € 240.71M |
Cash Flow | |||||
Free Cash Flow | € 243.81M | € 224.26M | € 195.50M | € 178.74M | € 198.37M |
Operating Cash Flow | € 249.18M | € 229.87M | € 204.34M | € 193.97M | € 224.54M |
Investing Cash Flow | € -12.82M | € -29.56M | € -10.82M | € -38.92M | € 110.25M |
Financing Cash Flow | € -254.39M | € -287.39M | € -609.80M | € 301.10M | € -95.77M |