Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 910.73M | € 498.07M | € 486.05M | € 483.28M | € 432.07M |
Gross Profit | € 644.63M | € 581.26M | € 486.05M | € 483.28M | € 432.07M |
Operating Income | € 242.07M | € 174.29M | € 119.37M | € 109.79M | € 69.16M |
EBITDA | € 211.54M | € 226.25M | € 129.60M | € 79.88M | € 51.59M |
Net Income | € 125.54M | € 240.36M | € 81.46M | € 54.90M | € 23.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.02B | € 1.66B | € 879.59M | € 2.04B | € 928.94M |
Total Assets | € 18.63B | € 18.56B | € 17.54B | € 17.80B | € 15.66B |
Total Debt | € 0.00 | € 4.46B | € 1.54B | € 1.69B | € 1.73B |
Net Debt | € -1.02B | € 2.80B | € 656.56M | € -353.41M | € 802.09M |
Total Liabilities | € 17.19B | € 17.20B | € 1.54B | € 16.72B | € 14.67B |
Stockholders' Equity | € 1.45B | € 1.35B | € 1.12B | € 1.09B | € 995.07M |
Cash Flow | |||||
Free Cash Flow | € -576.34M | € 705.57M | € 814.51M | € -30.82M | € -7.51M |
Operating Cash Flow | € -562.78M | € 747.13M | € 822.33M | € -25.20M | € -2.63M |
Investing Cash Flow | € -35.22M | € 51.75M | € -11.98M | € -5.59M | € -4.87M |
Financing Cash Flow | € -41.02M | € -26.46M | € -18.34M | € -8.36M | € 1.43B |