Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.25B | € 2.57B | € 2.08B | € 1.91B | € 1.47B |
Gross Profit | € 1.04B | € 820.50M | € 669.50M | € 678.10M | € 541.90M |
Operating Income | € 240.00M | € 498.10M | € 68.70M | € 21.40M | € -50.40M |
EBITDA | € 384.00M | € 247.80M | € 171.90M | € 121.10M | € 48.60M |
Net Income | € 337.00M | € 124.30M | € 62.40M | € 4.10M | € -74.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.52B | € 887.90M | € 258.50M | € 200.50M | € 239.20M |
Total Assets | € 4.86B | € 3.60B | € 2.77B | € 2.55B | € 2.15B |
Total Debt | € 266.00M | € 207.40M | € 195.80M | € 213.90M | € 213.40M |
Net Debt | € -1.25B | € -680.50M | € -62.70M | € 13.40M | € -25.80M |
Total Liabilities | € 3.01B | € 2.03B | € 1.62B | € 1.39B | € 1.07B |
Stockholders' Equity | € 1.85B | € 1.57B | € 1.14B | € 1.16B | € 1.08B |
Cash Flow | |||||
Free Cash Flow | € 544.00M | € 304.30M | € 107.10M | € -20.00M | € 28.50M |
Operating Cash Flow | € 1.04B | € 541.10M | € 298.20M | € 207.80M | € 136.30M |
Investing Cash Flow | € -639.00M | € -247.00M | € -204.80M | € -225.50M | € -107.40M |
Financing Cash Flow | € -27.00M | € 333.80M | € -36.00M | € -21.00M | € 203.70M |