Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.05B | € 931.55M | € 692.72M | € 407.02M | € 333.67M |
Gross Profit | € 525.97M | € 485.80M | € 313.34M | € 116.92M | € 175.28M |
Operating Income | € 299.64M | € 274.81M | € 164.36M | € 17.17M | € -76.31M |
EBITDA | € 458.31M | € 401.47M | € 292.95M | € 156.57M | € 49.06M |
Net Income | € 216.26M | € 168.44M | € 107.88M | € 6.64M | € -75.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 72.81M | € 73.99M | € 130.71M | € 150.76M | € 200.00M |
Total Assets | € 2.40B | € 2.19B | € 2.22B | € 2.07B | € 2.17B |
Total Debt | € 55.61M | € 55.35M | € 279.86M | € 55.92M | € 447.85M |
Net Debt | € 33.52M | € 23.44M | € 174.64M | € -67.72M | € 274.75M |
Total Liabilities | € 733.22M | € 637.94M | € 776.46M | € 759.33M | € 867.82M |
Stockholders' Equity | € 1.52B | € 1.42B | € 1.32B | € 1.21B | € 1.20B |
Cash Flow | |||||
Free Cash Flow | € 273.86M | € 286.97M | € 277.07M | € 45.09M | € -122.12M |
Operating Cash Flow | € 443.67M | € 384.78M | € 337.60M | € 105.75M | € -22.96M |
Investing Cash Flow | € -329.44M | € -156.59M | € -304.46M | € -38.82M | € 22.48M |
Financing Cash Flow | € -124.04M | € -301.50M | € -51.57M | € -116.39M | € 88.80M |