Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 506.94M | € 486.12M | € 472.69M | € 444.34M | € 439.95M |
Gross Profit | € 370.69M | € 364.53M | € 361.06M | € 303.24M | € 279.42M |
Operating Income | € 419.99M | € 288.40M | € 288.71M | € 235.78M | € 214.66M |
EBITDA | € 431.23M | € 290.29M | € 289.70M | € 237.28M | € 216.60M |
Net Income | € 313.84M | € 2.78M | € 219.33M | € 192.12M | € -198.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 154.44M | € 860.19M | € 356.71M | € 238.27M | € 320.26M |
Total Assets | € 6.74B | € 6.73B | € 6.51B | € 6.37B | € 6.45B |
Total Debt | € 2.75B | € 3.05B | € 2.59B | € 2.59B | € 2.59B |
Net Debt | € 2.60B | € 2.19B | € 2.23B | € 2.35B | € 2.27B |
Total Liabilities | € 3.32B | € 3.44B | € 3.01B | € 2.99B | € 3.18B |
Stockholders' Equity | € 3.41B | € 3.29B | € 3.50B | € 3.37B | € 3.26B |
Cash Flow | |||||
Free Cash Flow | € 293.24M | € 261.55M | € 236.37M | € 114.34M | € 115.25M |
Operating Cash Flow | € 296.29M | € 276.05M | € 261.41M | € 200.12M | € 116.20M |
Investing Cash Flow | € -229.24M | € 56.67M | € 30.46M | € -146.27M | € -75.81M |
Financing Cash Flow | € -772.93M | € 170.77M | € -173.36M | € -126.99M | € 96.90M |