Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 848.00M | € 1.71B | € 1.60B | € 1.21B | € 1.08B |
Gross Profit | € 848.00M | € 771.90M | € 1.60B | € 1.21B | € 1.08B |
Operating Income | € 124.70M | € 217.60M | € 203.80M | € 99.60M | € 10.72M |
EBITDA | € 316.50M | € 282.50M | € 376.60M | € 272.00M | € 212.50M |
Net Income | € 223.20M | € 156.80M | € 87.60M | € 674.60M | € -297.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 268.10M | € 516.20M | € 426.50M | € 575.40M | € 683.68M |
Total Assets | € 3.30B | € 3.33B | € 3.02B | € 3.65B | € 3.06B |
Total Debt | € 494.00M | € 732.90M | € 633.40M | € 1.13B | € 1.26B |
Net Debt | € 225.90M | € 216.70M | € 206.90M | € 556.80M | € 580.89M |
Total Liabilities | € 1.48B | € 1.52B | € 1.32B | € 2.07B | € 2.16B |
Stockholders' Equity | € 1.82B | € 1.82B | € 1.70B | € 1.58B | € 899.59M |
Cash Flow | |||||
Free Cash Flow | € 235.30M | € 216.90M | € 285.50M | € 110.80M | € 247.47M |
Operating Cash Flow | € 391.10M | € 366.90M | € 410.90M | € 225.00M | € 366.92M |
Investing Cash Flow | € -188.40M | € -309.50M | € -358.30M | € -127.60M | € -89.35M |
Financing Cash Flow | € -266.00M | € 39.90M | € -566.90M | € -218.40M | € 104.62M |