Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.34B | € 1.39B | € 1.30B | € 1.25B | € 1.06B |
Gross Profit | € 910.40M | € 295.90M | € 297.30M | € 303.60M | € 252.10M |
Operating Income | € 104.30M | € 57.10M | € 130.00M | € 140.40M | € 90.40M |
EBITDA | € 296.90M | € 270.20M | € 320.80M | € 346.00M | € 449.60M |
Net Income | € 40.50M | € -4.30M | € 76.20M | € 100.20M | € 246.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 21.10M | € 65.90M | € 41.00M | € 52.40M | € 114.60M |
Total Assets | € 1.88B | € 2.09B | € 2.13B | € 1.94B | € 2.05B |
Total Debt | € 589.50M | € 704.20M | € 864.40M | € 668.80M | € 775.20M |
Net Debt | € 568.40M | € 638.30M | € 823.40M | € 616.40M | € 660.60M |
Total Liabilities | € 1.11B | € 1.44B | € 1.42B | € 1.22B | € 1.34B |
Stockholders' Equity | € 770.60M | € 647.70M | € 695.10M | € 713.60M | € 690.20M |
Cash Flow | |||||
Free Cash Flow | € 145.30M | € 107.40M | € 112.50M | € 139.80M | € 96.30M |
Operating Cash Flow | € 183.00M | € 150.40M | € 165.40M | € 181.50M | € 138.80M |
Investing Cash Flow | € -27.80M | € -37.80M | € -252.50M | € -54.40M | € 104.70M |
Financing Cash Flow | € -199.90M | € -88.70M | € 75.60M | € -189.50M | € -144.40M |