Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.65B | € 1.60B | € 242.51M | € 1.28B | € 1.12B |
Gross Profit | € 1.65B | € 1.54B | € 242.51M | € 1.28B | € 1.12B |
Operating Income | € 0.00 | € 406.55M | € 316.24M | € 159.19M | € 30.52M |
EBITDA | € 446.74M | € 406.19M | € 380.41M | € 350.29M | € 184.92M |
Net Income | € 261.07M | € 240.50M | € 240.44M | € 223.82M | € 82.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.22B | € 2.86B | € 553.79M | € 3.48B | € 3.30B |
Total Assets | € 8.08B | € 7.90B | € 8.45B | € 8.04B | € 7.55B |
Total Debt | € 1.79B | € 659.67M | € 1.74B | € 2.79B | € 2.44B |
Net Debt | € 1.28B | € 164.11M | € 1.19B | € 2.43B | € 2.04B |
Total Liabilities | € 5.89B | € 5.85B | € 6.49B | € 5.90B | € 5.55B |
Stockholders' Equity | € 2.19B | € 2.05B | € 1.34B | € 2.14B | € 2.00B |
Cash Flow | |||||
Free Cash Flow | € 326.65M | € 268.82M | € 416.95M | € 309.79M | € 160.46M |
Operating Cash Flow | € 353.36M | € 294.27M | € 449.19M | € 326.96M | € 194.36M |
Investing Cash Flow | € 134.17M | € -327.82M | € -124.40M | € -207.94M | € -54.33M |
Financing Cash Flow | € -490.78M | € 13.93M | € -142.69M | € -134.36M | € -39.45M |