Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 425.39M | € 413.23M | € 817.43M | € 707.25M | € 646.61M |
Gross Profit | € 425.39M | € -560.46M | € 817.43M | € 707.25M | € 646.61M |
Operating Income | € 94.53M | € 114.07M | € 161.30M | € 150.12M | € 84.45M |
EBITDA | € 0.00 | € 114.25M | € 0.00 | € 168.86M | € 0.00 |
Net Income | € 85.60M | € 86.41M | € 132.90M | € 113.46M | € 52.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 76.86M | € 54.76M | € 61.10M | € 50.56M | € 51.17M |
Total Assets | € 32.57B | € 31.16B | € 31.52B | € 28.00B | € 26.24B |
Total Debt | € 0.00 | € 17.53B | € 18.19B | € 15.78B | € 14.89B |
Net Debt | € -76.86M | € -170.56M | € 18.13B | € 15.73B | € 14.84B |
Total Liabilities | € 28.59B | € 27.41B | € 27.98B | € 24.43B | € 23.10B |
Stockholders' Equity | € 3.99B | € 3.74B | € 3.55B | € 3.57B | € 3.14B |
Cash Flow | |||||
Free Cash Flow | € 229.80M | € -903.23M | € 1.57B | € 462.38M | € -34.55M |
Operating Cash Flow | € 271.51M | € -860.29M | € 1.60B | € 490.90M | € -4.73M |
Investing Cash Flow | € -60.10M | € -50.67M | € -1.75B | € 676.92M | € 459.63M |
Financing Cash Flow | € -7.41M | € -70.76M | € 17.40M | € 26.20M | € 55.88M |