| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.66B | € 2.87B | € 2.36B | € 1.87B | € 1.59B |
| Gross Profit | € 500.11M | € 487.67M | € 303.03M | € 308.65M | € 239.40M |
| Operating Income | € 195.00M | € 207.65M | € 82.28M | € 123.40M | € 86.47M |
| EBITDA | € 239.30M | € 270.14M | € 142.86M | € 175.70M | € 124.18M |
| Net Income | € 121.88M | € 143.39M | € 54.73M | € 86.76M | € 39.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 42.60M | € 62.17M | € 67.95M | € 196.82M | € 122.59M |
| Total Assets | € 2.09B | € 2.17B | € 1.76B | € 1.51B | € 1.27B |
| Total Debt | € 446.84M | € 474.95M | € 302.36M | € 199.85M | € 179.38M |
| Net Debt | € 390.95M | € 420.78M | € 241.66M | € 5.54M | € 58.65M |
| Total Liabilities | € 1.12B | € 1.27B | € 971.57M | € 754.28M | € 599.51M |
| Stockholders' Equity | € 975.64M | € 894.75M | € 790.82M | € 750.24M | € 663.17M |
| Cash Flow | |||||
| Free Cash Flow | € 137.06M | € -157.66M | € -198.00M | € 78.13M | € 171.47M |
| Operating Cash Flow | € 250.00M | € -52.63M | € -104.47M | € 129.99M | € 221.55M |
| Investing Cash Flow | € -136.21M | € -94.91M | € -96.21M | € -44.61M | € -50.27M |
| Financing Cash Flow | € -57.68M | € 120.31M | € 22.96M | € -16.78M | € -45.98M |