| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 918.95M | € 886.11M | € 867.29M | € 877.87M | € 799.12M |
| Gross Profit | € 466.08M | € 239.75M | € 484.50M | € 482.30M | € 405.31M |
| Operating Income | € 160.21M | € 155.30M | € 155.30M | € 154.54M | € 40.13M |
| EBITDA | € 187.05M | € 175.93M | € 177.36M | € 181.51M | € 62.93M |
| Net Income | € 120.28M | € 171.16M | € 112.91M | € 118.54M | € 23.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 314.78M | € 206.55M | € 262.82M | € 286.54M | € 173.01M |
| Total Assets | € 1.50B | € 1.46B | € 1.51B | € 1.41B | € 1.32B |
| Total Debt | € 190.21M | € 208.57M | € 281.84M | € 278.77M | € 276.45M |
| Net Debt | € -114.54M | € 5.03M | € 108.26M | € 10.37M | € 103.65M |
| Total Liabilities | € 673.38M | € 703.74M | € 823.84M | € 864.01M | € 852.66M |
| Stockholders' Equity | € 830.10M | € 759.98M | € 685.13M | € 548.17M | € 466.26M |
| Cash Flow | |||||
| Free Cash Flow | € 165.71M | € 137.26M | € 104.20M | € 176.19M | € 89.99M |
| Operating Cash Flow | € 186.72M | € 167.04M | € 124.18M | € 193.77M | € 104.64M |
| Investing Cash Flow | € 33.04M | € 45.20M | € -106.66M | € -37.34M | € -22.27M |
| Financing Cash Flow | € -118.56M | € -182.64M | € -109.57M | € -61.22M | € 4.23M |