Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.14B | € 3.08B | € 2.96B | € 2.42B | € 2.89B |
Gross Profit | € 1.43B | € 1.33B | € 1.28B | € 1.09B | € 1.29B |
Operating Income | € 309.31M | € 276.25M | € 202.57M | € 203.06M | € 242.62M |
EBITDA | € 472.16M | € 392.25M | € 293.64M | € 296.54M | € 259.47M |
Net Income | € 207.87M | € 186.96M | € 122.06M | € 145.22M | € 140.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 257.45M | € 335.33M | € 186.82M | € 541.36M | € 212.54M |
Total Assets | € 4.01B | € 3.87B | € 3.90B | € 3.94B | € 4.04B |
Total Debt | € 510.42M | € 634.13M | € 734.17M | € 847.57M | € 971.04M |
Net Debt | € 260.53M | € 304.15M | € 549.22M | € 308.33M | € 760.56M |
Total Liabilities | € 1.65B | € 1.65B | € 1.70B | € 1.81B | € 2.08B |
Stockholders' Equity | € 2.33B | € 2.19B | € 2.16B | € 2.10B | € 1.93B |
Cash Flow | |||||
Free Cash Flow | € 139.84M | € 336.82M | € 104.27M | € -102.55M | € 252.26M |
Operating Cash Flow | € 288.48M | € 478.49M | € 223.08M | € 17.48M | € 369.86M |
Investing Cash Flow | € -119.11M | € -127.89M | € -139.60M | € 609.71M | € 105.00M |
Financing Cash Flow | € -262.10M | € -200.11M | € -218.23M | € -315.37M | € -507.27M |