Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 393.97M | € 369.29M | € 637.87M | € 603.45M | € 575.98M |
Gross Profit | € 393.97M | € 369.29M | € 637.87M | € 603.45M | € 575.98M |
Operating Income | € 96.30M | € 81.24M | € -1.00K | € 127.59K | € 101.56K |
EBITDA | € 0.00 | € 91.28M | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 77.77M | € 67.70M | € 85.11M | € 95.73M | € 69.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 47.61M | € 36.56M | € 73.63M | € 33.82K | € 33.91K |
Total Assets | € 15.24B | € 15.00B | € 15.32B | € 14.40B | € 13.44B |
Total Debt | € 0.00 | € 54.08M | € 7.67B | € 6.92B | € 6.31B |
Net Debt | € -47.61M | € -118.82M | € 7.60B | € 6.92B | € 6.31B |
Total Liabilities | € 12.42B | € 12.36B | € 12.81B | € 11.89B | € 11.20B |
Stockholders' Equity | € 2.82B | € 2.65B | € 2.52B | € 2.52B | € 2.23B |
Cash Flow | |||||
Free Cash Flow | € -134.07M | € -267.92M | € 332.57M | € 116.05M | € 79.00M |
Operating Cash Flow | € -111.64M | € -256.27M | € 345.54M | € 144.03M | € 101.50M |
Investing Cash Flow | € -37.64M | € -13.43M | € -845.46M | € 499.08M | € 84.16M |
Financing Cash Flow | € 1.99M | € -42.76M | € 18.66M | € 11.25M | € 20.10M |