Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.31B | € 1.32B | € 1.36B | € 1.39B | € 1.27B |
Gross Profit | € 602.10M | € 431.30M | € 459.00M | € 441.30M | € 396.10M |
Operating Income | € 232.50M | € 305.50M | € 316.70M | € 334.30M | € 261.60M |
EBITDA | € 333.00M | € 436.40M | € 400.90M | € 359.10M | € 468.70M |
Net Income | € 172.80M | € 234.10M | € 161.50M | € 280.90M | € 276.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 332.40M | € 444.90M | € 375.30M | € 352.90M | € 197.00M |
Total Assets | € 2.06B | € 2.05B | € 2.02B | € 2.12B | € 1.86B |
Total Debt | € 104.00M | € 138.80M | € 145.50M | € 160.60M | € 161.80M |
Net Debt | € -228.00M | € -305.10M | € -229.30M | € -188.40M | € -35.20M |
Total Liabilities | € 706.30M | € 709.50M | € 783.00M | € 918.20M | € 793.50M |
Stockholders' Equity | € 1.32B | € 1.31B | € 1.20B | € 1.16B | € 1.06B |
Cash Flow | |||||
Free Cash Flow | € 187.40M | € 222.40M | € 221.30M | € 358.40M | € 172.50M |
Operating Cash Flow | € 199.00M | € 306.70M | € 297.50M | € 460.00M | € 249.00M |
Investing Cash Flow | € -81.40M | € -64.30M | € -81.90M | € -71.50M | € -42.50M |
Financing Cash Flow | € -229.40M | € -172.70M | € -190.00M | € -236.70M | € -54.90M |