Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.81B | € 3.79B | € 3.61B | € 3.12B | € 2.46B |
Gross Profit | € 1.87B | € 1.63B | € 1.80B | € 1.54B | € 1.22B |
Operating Income | € -45.90M | € 121.14M | € 212.74M | € 178.68M | € 146.57M |
EBITDA | € 43.88M | € 200.98M | € 157.32M | € 269.10M | € 233.04M |
Net Income | € 705.20M | € 110.06M | € 102.81M | € 85.88M | € 78.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 429.01M | € 336.87M | € 385.36M | € 399.64M | € 401.36M |
Total Assets | € 3.61B | € 4.08B | € 3.56B | € 3.29B | € 3.05B |
Total Debt | € 270.31M | € 668.44M | € 1.04B | € 1.01B | € 1.09B |
Net Debt | € -135.60M | € 351.42M | € 671.10M | € 621.72M | € 699.94M |
Total Liabilities | € 2.44B | € 3.15B | € 2.72B | € 2.65B | € 2.45B |
Stockholders' Equity | € 1.17B | € 906.45M | € 807.21M | € 609.26M | € 576.08M |
Cash Flow | |||||
Free Cash Flow | € -2.43M | € 111.51M | € 70.96M | € 98.47M | € -35.70M |
Operating Cash Flow | € 94.45M | € 206.00M | € 226.87M | € 206.19M | € 193.99M |
Investing Cash Flow | € 963.31M | € -268.06M | € -128.55M | € -99.96M | € -209.60M |
Financing Cash Flow | € -1.04B | € 73.70M | € -113.91M | € -109.75M | € 82.13M |