Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.97B | € 2.82B | € 2.57B | € 2.34B | € 2.21B |
Gross Profit | € 1.80B | € 1.53B | € 1.38B | € 1.38B | € 1.30B |
Operating Income | € 229.30M | € 211.38M | € 173.38M | € 137.76M | € 78.06M |
EBITDA | € 349.10M | € 319.70M | € 264.07M | € 230.39M | € 173.25M |
Net Income | € 118.10M | € 152.29M | € 103.65M | € 93.65M | € -9.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 369.30M | € 340.42M | € 228.57M | € 386.68M | € 331.51M |
Total Assets | € 2.87B | € 2.67B | € 2.48B | € 2.31B | € 2.14B |
Total Debt | € 58.30M | € 54.60M | € 50.46M | € 78.67M | € 82.34M |
Net Debt | € -311.00M | € -285.80M | € -178.11M | € -308.01M | € -249.18M |
Total Liabilities | € 1.53B | € 1.45B | € 1.35B | € 1.45B | € 1.44B |
Stockholders' Equity | € 1.09B | € 1.00B | € 915.92M | € 674.75M | € 527.87M |
Cash Flow | |||||
Free Cash Flow | € 133.60M | € 173.80M | € -100.28M | € 89.94M | € 100.78M |
Operating Cash Flow | € 268.60M | € 280.30M | € 2.11M | € 163.92M | € 183.85M |
Investing Cash Flow | € -153.70M | € -103.54M | € -89.04M | € -76.39M | € -72.24M |
Financing Cash Flow | € -88.80M | € -63.49M | € -75.84M | € -43.42M | € -48.48M |