Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.06B | € 1.80B | € 1.46B | € 1.07B | € 561.13M |
Gross Profit | € 2.06B | € 1.80B | € 936.13M | € 1.09B | € 308.37M |
Operating Income | € 1.42B | € 1.14B | € 908.06M | € 654.00M | € 299.70M |
EBITDA | € 1.41B | € 1.28B | € 1.01B | € 730.94M | € 332.26M |
Net Income | € 1.24B | € 1.07B | € 843.36M | € 605.43M | € 284.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 801.47M | € 985.76M | € 532.55M | € 421.43M | € 221.68M |
Total Assets | € 5.35B | € 4.97B | € 4.37B | € 3.90B | € 3.17B |
Total Debt | € 93.66M | € 79.46M | € 79.55M | € 67.81M | € 49.97M |
Net Debt | € -707.81M | € -906.30M | € -453.00M | € -353.62M | € -171.71M |
Total Liabilities | € 1.37B | € 967.27M | € 909.09M | € 712.12M | € 442.94M |
Stockholders' Equity | € 3.97B | € 4.01B | € 3.46B | € 3.19B | € 2.73B |
Cash Flow | |||||
Free Cash Flow | € 1.16B | € 1.07B | € 780.53M | € 537.30M | € 279.17M |
Operating Cash Flow | € 1.30B | € 1.17B | € 877.47M | € 598.89M | € 316.05M |
Investing Cash Flow | € -247.97M | € -139.36M | € -371.60M | € -154.95M | € 6.82M |
Financing Cash Flow | € -1.24B | € -574.50M | € -394.20M | € -248.52M | € -279.91M |