Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.09B | € 1.75B | € 1.51B | € 1.38B | € 997.80M |
Gross Profit | € 448.30M | € 359.40M | € 335.60M | € 395.00M | € 263.50M |
Operating Income | € 70.30M | € 61.40M | € 55.50M | € 159.40M | € 61.30M |
EBITDA | € 277.10M | € 257.40M | € 215.90M | € 274.90M | € 151.60M |
Net Income | € 16.70M | € 17.60M | € 11.80M | € 101.80M | € 25.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 82.80M | € 64.40M | € 49.10M | € 277.90M | € 86.80M |
Total Assets | € 2.14B | € 1.94B | € 1.83B | € 1.68B | € 1.11B |
Total Debt | € 1.24B | € 1.00B | € 940.00M | € 764.60M | € 367.40M |
Net Debt | € 1.17B | € 952.90M | € 899.60M | € 682.70M | € 320.70M |
Total Liabilities | € 1.65B | € 1.41B | € 1.32B | € 1.12B | € 627.40M |
Stockholders' Equity | € 464.80M | € 496.50M | € 474.70M | € 517.60M | € 448.00M |
Cash Flow | |||||
Free Cash Flow | € 139.60M | € 94.50M | € 29.60M | € 114.50M | € 83.50M |
Operating Cash Flow | € 261.90M | € 205.00M | € 170.20M | € 216.70M | € 156.00M |
Investing Cash Flow | € -134.70M | € -119.80M | € -184.80M | € -333.60M | € -126.30M |
Financing Cash Flow | € -108.00M | € -73.70M | € -24.30M | € 164.10M | € -14.10M |