Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 985.72M | € 894.52M | € 863.25M | € 827.20M | € 1.61B |
Gross Profit | € 767.68M | € 577.12M | € 680.78M | € 655.61M | € 1.44B |
Operating Income | € 36.09M | € -5.26M | € 46.87M | € 105.38M | € 92.30M |
EBITDA | € 173.80M | € 122.51M | € 165.07M | € 132.34M | € 220.87M |
Net Income | € 10.15M | € -38.47M | € 4.28M | € -40.86M | € 74.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 377.30M | € 388.09M | € 248.82M | € 207.39M | € 165.67M |
Total Assets | € 2.40B | € 2.37B | € 2.15B | € 2.14B | € 2.29B |
Total Debt | € 408.81M | € 403.25M | € 403.88M | € 396.11M | € 496.98M |
Net Debt | € 31.71M | € 15.29M | € 155.50M | € 189.62M | € 337.34M |
Total Liabilities | € 908.28M | € 911.59M | € 828.98M | € 855.71M | € 988.15M |
Stockholders' Equity | € 1.49B | € 1.46B | € 1.32B | € 1.29B | € 1.30B |
Cash Flow | |||||
Free Cash Flow | € -664.00K | € -65.82M | € 38.62M | € 162.70M | € 88.24M |
Operating Cash Flow | € 160.77M | € 93.48M | € 155.10M | € 233.85M | € 164.76M |
Investing Cash Flow | € -140.04M | € -122.56M | € -68.54M | € -57.26M | € -75.52M |
Financing Cash Flow | € -31.58M | € 168.21M | € -45.12M | € -134.88M | € -40.87M |