| 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 | € 937.60M | € 809.60M | € 427.27M | € 378.38M | € 290.41M |
| Operating Income | € 217.07M | € 184.88M | € 182.82M | € 160.10M | € 183.75M |
| EBITDA | € 276.26M | € 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 | € 149.63M | € 175.91M | € 177.38M | € 172.79M | € 181.89M |
| Total Assets | € 1.85B | € 1.46B | € 1.36B | € 1.22B | € 1.11B |
| Total Debt | € 307.01M | € 120.11M | € 96.86M | € 95.37M | € 115.40M |
| Net Debt | € 157.38M | € -55.80M | € -85.89M | € -77.41M | € -66.49M |
| 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 | € 77.60M | € 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 | € -51.21M | € 339.52M |
| Financing Cash Flow | € 138.59M | € -2.56M | € -34.76M | € -91.69M | € -349.89M |