| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.27B | € 2.75B | € 2.48B | € 1.88B | € 1.64B |
| Gross Profit | € 104.00M | € 453.70M | € 117.43M | € 90.14M | € 77.60M |
| Operating Income | € 141.06M | € 126.84M | € 98.67M | € 61.92M | € 55.87M |
| EBITDA | € 518.16M | € 447.83M | € 365.66M | € 251.16M | € 223.76M |
| Net Income | € 52.83M | € 52.14M | € 38.22M | € 33.13M | € 25.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 316.66M | € 273.50M | € 222.49M | € 157.77M | € 145.92M |
| Total Assets | € 2.98B | € 2.59B | € 2.27B | € 1.70B | € 1.26B |
| Total Debt | € 1.45B | € 1.38B | € 1.23B | € 868.08M | € 584.06M |
| Net Debt | € 1.14B | € 1.14B | € 1.04B | € 710.31M | € 438.14M |
| Total Liabilities | € 2.36B | € 2.18B | € 1.94B | € 1.43B | € 1.03B |
| Stockholders' Equity | € 620.27M | € 411.93M | € 307.86M | € 253.98M | € 216.61M |
| Cash Flow | |||||
| Free Cash Flow | € 384.81M | € 354.84M | € 262.22M | € 177.83M | € 148.02M |
| Operating Cash Flow | € 481.69M | € 429.77M | € 329.76M | € 261.36M | € 207.33M |
| Investing Cash Flow | € -91.33M | € -99.26M | € -309.76M | € -149.96M | € -57.83M |
| Financing Cash Flow | € -316.18M | € -273.36M | € -5.29M | € -102.57M | € -93.44M |