Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 661.89M | € 598.84M | € 569.49M | € 507.47M | € 489.00M |
Gross Profit | € 661.89M | € 650.18M | € 569.49M | € 507.47M | € 489.00M |
Operating Income | € 261.00M | € 244.51M | € 325.23M | € 262.30M | € 199.25M |
EBITDA | € 0.00 | € 255.26M | € 228.71M | € 168.61M | € 109.69M |
Net Income | € 161.58M | € 160.11M | € 141.09M | € 100.58M | € 68.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 505.02M | € 883.83M | € 610.36M | € 708.57M | € 695.06M |
Total Assets | € 13.83B | € 14.05B | € 13.26B | € 12.98B | € 12.03B |
Total Debt | € 3.87B | € 6.38B | € 2.74B | € 2.62B | € 2.20B |
Net Debt | € 3.36B | € -883.83M | € 2.13B | € 1.91B | € 1.50B |
Total Liabilities | € 12.08B | € 12.36B | € 11.66B | € 11.35B | € 10.48B |
Stockholders' Equity | € 1.73B | € 1.68B | € 1.59B | € 1.60B | € 1.52B |
Cash Flow | |||||
Free Cash Flow | € -223.72M | € 400.73M | € 382.38M | € 52.79M | € -17.97M |
Operating Cash Flow | € -191.52M | € 445.41M | € 399.95M | € 73.42M | € 29.05M |
Investing Cash Flow | € -50.66M | € -105.85M | € -17.51M | € 73.54M | € -29.01M |
Financing Cash Flow | € -110.34M | € -85.16M | € -134.69M | € -83.18M | € -5.00K |