| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.04B | € 941.90M | € 683.73M | € 621.62M | € 596.71M |
| Gross Profit | € 607.08M | € 598.84M | € 569.49M | € 507.47M | € 489.00M |
| Operating Income | € 245.34M | € 237.56M | € 211.80M | € 149.87M | € 91.88M |
| EBITDA | € 268.60M | € 255.14M | € 228.71M | € 167.77M | € 109.54M |
| Net Income | € 161.58M | € 160.11M | € 141.09M | € 100.58M | € 68.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 579.01M | € 883.83M | € 610.36M | € 708.57M | € 986.58M |
| Total Assets | € 13.83B | € 14.05B | € 13.26B | € 12.98B | € 12.03B |
| Total Debt | € 3.67B | € 5.17B | € 2.74B | € 2.62B | € 2.20B |
| Net Debt | € 3.09B | € 4.32B | € 2.13B | € 1.91B | € 1.21B |
| 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 | € 158.29M |
| Operating Cash Flow | € -191.52M | € 445.41M | € 399.95M | € 73.42M | € 205.30M |
| Investing Cash Flow | € -50.66M | € -105.85M | € -17.51M | € 73.54M | € 10.32M |
| Financing Cash Flow | € -110.34M | € -85.16M | € -134.69M | € -83.18M | € -5.00K |