Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.40B | € 1.25B | € 1.22B | € 1.06B | € 934.20M |
Gross Profit | € 941.26M | € 422.67M | € 427.27M | € 378.38M | € 290.41M |
Operating Income | € 217.07M | € 184.88M | € 173.33M | € 160.10M | € 112.04M |
EBITDA | € 284.85M | € 230.65M | € 215.55M | € 199.46M | € 231.67M |
Net Income | € 145.29M | € 121.30M | € 121.97M | € 113.16M | € 136.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 153.94M | € 175.91M | € 177.38M | € 172.79M | € 181.89M |
Total Assets | € 1.85B | € 1.46B | € 1.36B | € 1.22B | € 1.11B |
Total Debt | € 38.10M | € 120.11M | € 91.49M | € 95.37M | € 116.22M |
Net Debt | € -111.53M | € -55.80M | € -85.89M | € -77.41M | € -65.67M |
Total Liabilities | € 805.12M | € 545.81M | € 521.17M | € 498.84M | € 454.28M |
Stockholders' Equity | € 1.04B | € 900.30M | € 839.33M | € 724.93M | € 620.97M |
Cash Flow | |||||
Free Cash Flow | € 134.97M | € 59.06M | € 45.41M | € 79.13M | € 81.23M |
Operating Cash Flow | € 204.22M | € 118.64M | € 98.98M | € 126.29M | € 110.22M |
Investing Cash Flow | € -428.69M | € -121.87M | € -54.83M | € -106.22M | € 339.52M |
Financing Cash Flow | € 138.59M | € -2.56M | € -34.76M | € -33.07M | € -341.19M |