| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.33B | € 2.12B | € 1.91B | € 1.50B | € 1.27B |
| Gross Profit | € 451.37M | € 401.04M | € 296.36M | € 257.59M | € 207.49M |
| Operating Income | € 330.42M | € 292.75M | € 285.47M | € 209.28M | € 169.53M |
| EBITDA | € 371.17M | € 356.08M | € 340.31M | € 266.46M | € 207.94M |
| Net Income | € 211.14M | € 186.70M | € 191.02M | € 150.67M | € 123.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 536.53M | € 414.50M | € 312.50M | € 360.84M | € 335.93M |
| Total Assets | € 2.63B | € 2.37B | € 2.23B | € 1.85B | € 1.51B |
| Total Debt | € 188.52M | € 211.72M | € 243.07M | € 167.63M | € 177.26M |
| Net Debt | € -303.32M | € -172.03M | € -40.62M | € -161.42M | € -156.55M |
| Total Liabilities | € 1.33B | € 1.26B | € 1.26B | € 1.03B | € 830.61M |
| Stockholders' Equity | € 1.30B | € 1.11B | € 970.29M | € 813.27M | € 675.04M |
| Cash Flow | |||||
| Free Cash Flow | € 301.06M | € 220.53M | € 142.80M | € 170.46M | € 212.66M |
| Operating Cash Flow | € 349.44M | € 249.79M | € 184.57M | € 207.58M | € 229.03M |
| Investing Cash Flow | € -150.57M | € -40.69M | € -234.35M | € -160.09M | € -76.55M |
| Financing Cash Flow | € -90.76M | € -88.75M | € -1.65M | € -65.31M | € -59.55M |