| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.35B | € 1.29B | € 1.16B | € 1.09B | € 946.80M |
| Gross Profit | € 804.13M | € 764.44M | € 678.55M | € 657.31M | € 582.08M |
| Operating Income | € 156.49M | € 100.77M | € 137.95M | € 155.44M | € 123.83M |
| EBITDA | € 252.88M | € 197.05M | € 226.99M | € 243.46M | € 189.68M |
| Net Income | € 93.79M | € 59.43M | € 97.88M | € 109.29M | € 73.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 117.19M | € 97.48M | € 71.32M | € 63.24M | € 50.68M |
| Total Assets | € 1.66B | € 1.47B | € 1.33B | € 1.16B | € 1.05B |
| Total Debt | € 572.45M | € 464.72M | € 130.76M | € 162.09M | € 251.61M |
| Net Debt | € 455.26M | € 367.24M | € 59.44M | € 98.85M | € 200.94M |
| Total Liabilities | € 1.02B | € 853.83M | € 700.32M | € 543.15M | € 512.92M |
| Stockholders' Equity | € 603.24M | € 589.66M | € 607.00M | € 600.04M | € 517.01M |
| Cash Flow | |||||
| Free Cash Flow | € 235.48M | € 136.63M | € 109.42M | € 0.00 | € 162.88M |
| Operating Cash Flow | € 235.48M | € 136.63M | € 109.42M | € 0.00 | € 162.88M |
| Investing Cash Flow | € -2.33B | € -99.67M | € -72.22M | € 0.00 | € -50.82M |
| Financing Cash Flow | € -22.50M | € -2.70M | € -18.87M | € -126.27M | € -105.16M |