Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.99B | € 1.75B | € 1.39B | € 1.36B | € 1.31B |
Gross Profit | € 1.09B | € 892.22M | € 817.17M | € 792.54M | € 765.91M |
Operating Income | € 118.90M | € 78.80M | € 95.75M | € 55.73M | € 69.36M |
EBITDA | € 591.15M | € 471.18M | € 396.01M | € 389.02M | € 378.43M |
Net Income | € 22.20M | € 44.00K | € 58.16M | € 39.72M | € 53.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 60.37M | € 47.72M | € 35.90M | € 54.15M | € 61.18M |
Total Assets | € 4.08B | € 4.13B | € 2.09B | € 1.66B | € 1.75B |
Total Debt | € 2.14B | € 2.20B | € 488.66M | € 423.19M | € 509.87M |
Net Debt | € 2.08B | € 2.15B | € 452.76M | € 369.45M | € 449.05M |
Total Liabilities | € 3.12B | € 3.46B | € 1.40B | € 1.04B | € 1.14B |
Stockholders' Equity | € 959.25M | € 664.48M | € 688.98M | € 624.16M | € 613.92M |
Cash Flow | |||||
Free Cash Flow | € 134.27M | € 73.19M | € -387.41M | € 141.97M | € 166.70M |
Operating Cash Flow | € 502.79M | € 377.28M | € 389.50M | € 367.85M | € 344.43M |
Investing Cash Flow | € -406.12M | € -1.87B | € -452.64M | € -211.32M | € -175.40M |
Financing Cash Flow | € -86.14M | € 1.51B | € 45.30M | € -163.62M | € -128.39M |