Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.08B | € 2.24B | € 2.08B | € 1.60B | € 1.29B |
Gross Profit | € 713.65M | € 779.97M | € 724.51M | € 574.69M | € 463.49M |
Operating Income | € 311.89M | € 417.05M | € 384.00M | € 295.05M | € 207.24M |
EBITDA | € 450.93M | € 520.21M | € 471.47M | € 359.23M | € 284.60M |
Net Income | € 227.06M | € 274.27M | € 266.50M | € 195.88M | € 170.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 392.64M | € 334.48M | € 358.27M | € 349.01M | € 343.17M |
Total Assets | € 3.39B | € 3.24B | € 3.13B | € 2.77B | € 2.15B |
Total Debt | € 801.68M | € 820.98M | € 899.23M | € 843.27M | € 611.92M |
Net Debt | € 409.04M | € 486.50M | € 540.95M | € 494.26M | € 268.75M |
Total Liabilities | € 1.37B | € 1.44B | € 1.56B | € 1.43B | € 999.31M |
Stockholders' Equity | € 2.01B | € 1.79B | € 1.55B | € 1.33B | € 1.14B |
Cash Flow | |||||
Free Cash Flow | € 228.46M | € 164.23M | € 71.31M | € 250.09M | € 217.94M |
Operating Cash Flow | € 357.65M | € 332.55M | € 203.87M | € 257.23M | € 280.88M |
Investing Cash Flow | € -216.13M | € -199.50M | € -165.46M | € -411.15M | € -98.96M |
Financing Cash Flow | € -64.66M | € -175.20M | € -52.95M | € 157.06M | € -55.76M |