Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.78B | € 1.69B | € 1.34B | € 674.83M | € 415.10M |
Gross Profit | € 495.52M | € 394.23M | € 102.66M | € -4.71M | € -169.54M |
Operating Income | € 227.13M | € 246.83M | € 259.64M | € -688.32K | € -202.66M |
EBITDA | € 417.20M | € 436.70M | € 312.21M | € 172.37M | € -121.33M |
Net Income | € 129.94M | € 169.97M | € 108.00M | € 4.91M | € -227.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 738.84M | € 698.18M | € 516.13M | € 454.88M | € 449.35M |
Total Assets | € 2.87B | € 2.41B | € 2.02B | € 1.54B | € 1.44B |
Total Debt | € 1.43B | € 1.12B | € 1.01B | € 760.43M | € 862.36M |
Net Debt | € 855.64M | € 545.81M | € 543.22M | € 317.85M | € 425.29M |
Total Liabilities | € 2.38B | € 1.99B | € 1.67B | € 1.33B | € 1.36B |
Stockholders' Equity | € 499.36M | € 420.77M | € 348.72M | € 213.03M | € 77.58M |
Cash Flow | |||||
Free Cash Flow | € 269.36M | € 278.28M | € 227.86M | € 187.96M | € -140.84M |
Operating Cash Flow | € 388.34M | € 433.76M | € 350.24M | € 211.46M | € -83.96M |
Investing Cash Flow | € -162.06M | € -219.54M | € -163.80M | € -24.40M | € -56.68M |
Financing Cash Flow | € -230.16M | € -92.07M | € -162.23M | € -186.59M | € 114.47M |