Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.94B | € 1.94B | € 2.48B | € 2.08B | € 1.89B |
Gross Profit | € 469.80M | € 455.40M | € 672.60M | € 591.80M | € 555.70M |
Operating Income | € 62.30M | € 120.80M | € 531.50M | € 375.90M | € 227.30M |
EBITDA | € 181.90M | € 202.90M | € 448.60M | € 344.90M | € 321.20M |
Net Income | € 25.30M | € 94.80M | € 409.90M | € 292.10M | € 170.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 182.60M | € 291.60M | € 356.20M | € 524.20M | € 214.00M |
Total Assets | € 2.99B | € 3.06B | € 3.40B | € 2.92B | € 2.30B |
Total Debt | € 460.70M | € 438.10M | € 452.60M | € 447.00M | € 451.00M |
Net Debt | € 278.10M | € 146.50M | € 96.40M | € -77.20M | € 237.00M |
Total Liabilities | € 1.09B | € 1.00B | € 1.15B | € 1.08B | € 918.70M |
Stockholders' Equity | € 1.74B | € 1.90B | € 2.08B | € 1.70B | € 1.38B |
Cash Flow | |||||
Free Cash Flow | € -126.20M | € 124.40M | € -42.20M | € 115.90M | € 153.50M |
Operating Cash Flow | € 37.80M | € 342.80M | € 232.00M | € 329.60M | € 307.70M |
Investing Cash Flow | € -129.90M | € -159.70M | € -205.30M | € -183.00M | € -142.00M |
Financing Cash Flow | € -14.80M | € -244.30M | € -183.10M | € 160.70M | € -84.40M |