Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.28B | € 2.19B | € 1.77B | € 1.46B | € 1.39B |
Gross Profit | € 1.36B | € 714.60M | € 470.71M | € 365.92M | € 334.13M |
Operating Income | € 307.93M | € 252.31M | € 99.06M | € 54.30M | € 22.36M |
EBITDA | € 513.10M | € 397.62M | € 231.08M | € 192.69M | € 112.81M |
Net Income | € 273.99M | € 254.84M | € 74.13M | € 71.12M | € -74.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 319.46M | € 326.29M | € 209.09M | € 148.96M | € 174.16M |
Total Assets | € 2.63B | € 2.40B | € 2.06B | € 1.84B | € 1.70B |
Total Debt | € 415.62M | € 436.81M | € 416.50M | € 441.67M | € 479.27M |
Net Debt | € 96.16M | € 110.52M | € 207.41M | € 292.71M | € 305.11M |
Total Liabilities | € 1.12B | € 1.10B | € 991.13M | € 976.77M | € 989.39M |
Stockholders' Equity | € 1.50B | € 1.29B | € 1.06B | € 851.20M | € 702.07M |
Cash Flow | |||||
Free Cash Flow | € 145.56M | € 193.00M | € 5.86M | € 13.37M | € 40.28M |
Operating Cash Flow | € 410.15M | € 375.08M | € 126.34M | € 91.17M | € 121.50M |
Investing Cash Flow | € -246.99M | € -155.68M | € -102.49M | € -51.69M | € -33.10M |
Financing Cash Flow | € -181.76M | € -81.93M | € 32.93M | € -86.32M | € -83.83M |