Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.61B | € 1.49B | € 1.38B | € 1.11B | € 973.83M |
Gross Profit | € 1.17B | € 641.49M | € 504.01M | € 483.93M | € 458.53M |
Operating Income | € 237.18M | € 227.13M | € 192.46M | € 135.77M | € 139.99M |
EBITDA | € 391.08M | € 372.51M | € 319.04M | € 255.41M | € 250.82M |
Net Income | € 147.70M | € 145.73M | € 133.69M | € 89.55M | € 103.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 244.14M | € 216.65M | € 134.64M | € 146.47M | € 269.18M |
Total Assets | € 2.14B | € 1.94B | € 1.72B | € 1.44B | € 1.41B |
Total Debt | € 573.61M | € 620.54M | € 461.36M | € 378.98M | € 445.26M |
Net Debt | € 342.02M | € 403.90M | € 326.71M | € 239.34M | € 176.08M |
Total Liabilities | € 1.06B | € 965.54M | € 855.95M | € 723.00M | € 751.43M |
Stockholders' Equity | € 1.03B | € 928.61M | € 820.62M | € 698.26M | € 635.67M |
Cash Flow | |||||
Free Cash Flow | € 47.43M | € 65.11M | € 53.74M | € 44.81M | € 59.12M |
Operating Cash Flow | € 297.49M | € 270.06M | € 214.92M | € 192.56M | € 199.35M |
Investing Cash Flow | € -266.37M | € -246.69M | € -252.30M | € -229.52M | € -127.75M |
Financing Cash Flow | € -7.88M | € 52.42M | € 30.34M | € -93.53M | € 27.38M |