Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.72B | € 1.81B | € 1.80B | € 1.74B | € 1.56B |
Gross Profit | € 961.49M | € 989.30M | € 965.44M | € 953.58M | € 847.27M |
Operating Income | € 126.67M | € 149.56M | € 172.23M | € 115.40M | € 25.08M |
EBITDA | € 215.16M | € 250.15M | € 218.10M | € 245.00M | € 120.17M |
Net Income | € 53.71M | € 55.44M | € 72.89M | € 46.81M | € -26.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 145.15M | € 265.84M | € 127.82M | € 136.32M | € 194.70M |
Total Assets | € 1.81B | € 1.93B | € 1.89B | € 1.86B | € 1.73B |
Total Debt | € 686.59M | € 772.01M | € 721.37M | € 640.45M | € 713.61M |
Net Debt | € 541.44M | € 506.17M | € 593.56M | € 504.13M | € 518.91M |
Total Liabilities | € 1.11B | € 1.21B | € 1.20B | € 1.07B | € 1.05B |
Stockholders' Equity | € 697.54M | € 717.94M | € 683.16M | € 785.63M | € 675.31M |
Cash Flow | |||||
Free Cash Flow | € 92.78M | € 155.71M | € 61.80M | € 40.98M | € 102.70M |
Operating Cash Flow | € 143.68M | € 217.66M | € 116.34M | € 116.57M | € 155.19M |
Investing Cash Flow | € -65.37M | € -50.08M | € -94.44M | € -130.36M | € -52.34M |
Financing Cash Flow | € -199.88M | € -501.00K | € 55.91M | € -44.47M | € -42.02M |