Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 870.70M | € 673.80M | € 589.11M | € 407.37M | € 372.98M |
Gross Profit | € 681.80M | € 554.00M | € 464.92M | € 333.66M | € 302.95M |
Operating Income | € 571.90M | € 493.60M | € 1.07B | € 1.32B | € 402.85M |
EBITDA | € 1.59B | € 461.20M | € 1.04B | € 1.33B | € 413.31M |
Net Income | € 1.08B | € 922.60M | € 766.60M | € 1.03B | € 252.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 855.40M | € 690.60M | € 660.63M | € 892.82M | € 307.15M |
Total Assets | € 17.38B | € 14.87B | € 12.53B | € 9.69B | € 3.31B |
Total Debt | € 8.15B | € 7.02B | € 5.88B | € 4.51B | € 1.04B |
Net Debt | € 7.29B | € 6.33B | € 5.22B | € 3.62B | € 734.82M |
Total Liabilities | € 10.03B | € 8.71B | € 7.24B | € 5.58B | € 1.04B |
Stockholders' Equity | € 7.35B | € 6.17B | € 5.28B | € 4.11B | € 2.26B |
Cash Flow | |||||
Free Cash Flow | € 306.60M | € 256.50M | € 256.41M | € 125.09M | € 183.20M |
Operating Cash Flow | € 340.00M | € 318.40M | € 300.31M | € 139.06M | € 185.43M |
Investing Cash Flow | € -1.33B | € -1.18B | € -1.36B | € -1.44B | € -469.12M |
Financing Cash Flow | € 1.15B | € 886.10M | € 837.18M | € 1.77B | € 641.12M |