Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.44B | € 2.39B | € 2.41B | € 2.15B | € 1.84B |
Gross Profit | € 1.68B | € 1.61B | € 1.59B | € 1.39B | € 1.18B |
Operating Income | € 294.79M | € 258.71M | € 310.14M | € 268.29M | € 177.58M |
EBITDA | € 400.57M | € 383.91M | € 402.73M | € 348.58M | € 256.58M |
Net Income | € 204.53M | € 159.72M | € 215.16M | € 183.92M | € 109.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 342.55M | € 277.91M | € 385.67M | € 298.45M | € 215.95M |
Total Assets | € 2.91B | € 2.75B | € 2.85B | € 2.74B | € 2.47B |
Total Debt | € 512.31M | € 531.74M | € 587.00M | € 555.72M | € 707.06M |
Net Debt | € 169.76M | € 253.83M | € 201.33M | € 257.27M | € 491.11M |
Total Liabilities | € 1.34B | € 1.32B | € 1.35B | € 1.40B | € 1.35B |
Stockholders' Equity | € 1.58B | € 1.42B | € 1.48B | € 1.33B | € 1.10B |
Cash Flow | |||||
Free Cash Flow | € 268.06M | € 225.62M | € 270.22M | € 302.29M | € 333.85M |
Operating Cash Flow | € 338.40M | € 284.18M | € 325.05M | € 345.97M | € 368.92M |
Investing Cash Flow | € -103.64M | € -108.36M | € -64.63M | € -74.47M | € -48.73M |
Financing Cash Flow | € -166.96M | € -260.02M | € -170.64M | € -195.56M | € -260.47M |