Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.70B | € 1.44B | € 1.29B | € 1.32B | € 908.02M |
Gross Profit | € 841.42M | € 666.28M | € 848.66M | € 424.16M | € 610.09M |
Operating Income | € 201.55M | € 74.98M | € 122.36M | € 198.79M | € 125.39M |
EBITDA | € 272.59M | € 101.69M | € 189.09M | € 315.84M | € 178.78M |
Net Income | € 117.69M | € -10.55M | € 181.44M | € 235.88M | € 149.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 401.73M | € 241.92M | € 254.78M | € 293.80M | € 138.54M |
Total Assets | € 1.05B | € 960.87M | € 877.00M | € 844.07M | € 551.15M |
Total Debt | € 70.40M | € 29.23M | € 18.46M | € 20.02M | € 219.79M |
Net Debt | € -302.49M | € -212.69M | € -236.32M | € -273.78M | € 81.25M |
Total Liabilities | € 517.21M | € 422.08M | € 342.35M | € 330.02M | € 480.28M |
Stockholders' Equity | € 557.53M | € 520.32M | € 518.08M | € 514.05M | € 70.87M |
Cash Flow | |||||
Free Cash Flow | € 191.84M | € 79.30M | € 139.30M | € 183.10M | € 139.21M |
Operating Cash Flow | € 295.09M | € 132.85M | € 166.84M | € 209.85M | € 151.32M |
Investing Cash Flow | € -105.79M | € -5.01M | € -96.52M | € -18.16M | € -5.84M |
Financing Cash Flow | € -54.15M | € -131.16M | € -103.18M | € -39.76M | € -81.09M |