Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.14B | € 2.08B | € 2.43B | € 2.22B | € 1.51B |
Gross Profit | € 1.25B | € 1.14B | € 1.28B | € 1.20B | € 823.65M |
Operating Income | € 259.72M | € 236.06M | € 304.31M | € 381.66M | € 184.06M |
EBITDA | € 417.62M | € 383.52M | € 453.70M | € 500.73M | € 296.87M |
Net Income | € 138.07M | € 113.83M | € 159.93M | € 252.36M | € 96.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 162.21M | € 111.30M | € 81.33M | € 98.60M | € 236.50M |
Total Assets | € 3.64B | € 3.51B | € 3.77B | € 3.51B | € 2.81B |
Total Debt | € 1.32B | € 1.33B | € 1.46B | € 1.17B | € 805.26M |
Net Debt | € 1.16B | € 1.22B | € 1.38B | € 1.08B | € 579.63M |
Total Liabilities | € 1.98B | € 1.93B | € 2.09B | € 1.88B | € 1.38B |
Stockholders' Equity | € 1.65B | € 1.57B | € 1.67B | € 1.61B | € 1.42B |
Cash Flow | |||||
Free Cash Flow | € 237.49M | € 364.80M | € 41.91M | € 271.16M | € 250.75M |
Operating Cash Flow | € 310.60M | € 428.93M | € 120.28M | € 342.58M | € 292.06M |
Investing Cash Flow | € -74.29M | € -94.26M | € -94.35M | € -504.10M | € -60.68M |
Financing Cash Flow | € -190.59M | € -293.29M | € -37.98M | € 18.12M | € -238.17M |