Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 830.86M | € 438.24M | € 375.12M | € 263.20M | € 301.65M |
Gross Profit | € 508.10M | € 438.24M | € 375.12M | € 263.20M | € 301.65M |
Operating Income | € 210.52M | € 169.18M | € 102.51M | € 91.23M | € 54.83M |
EBITDA | € 302.89M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 217.82M | € 191.44M | € 81.29M | € 80.49M | € 53.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.12B | € 3.00B | € 2.55B | € 2.99B | € 2.91B |
Total Assets | € 15.39B | € 14.86B | € 14.10B | € 14.27B | € 13.97B |
Total Debt | € 0.00 | € 1.35B | € 1.06B | € 1.13B | € 1.17B |
Net Debt | € -3.12B | € -1.65B | € -1.49B | € -1.87B | € -1.74B |
Total Liabilities | € 12.90B | € 12.57B | € 1.06B | € 1.13B | € 1.17B |
Stockholders' Equity | € 2.43B | € 2.23B | € 2.03B | € 1.84B | € 1.74B |
Cash Flow | |||||
Free Cash Flow | € 197.26M | € 504.62M | € -602.30M | € -16.83M | € 1.59B |
Operating Cash Flow | € 244.88M | € 535.23M | € -544.31M | € 25.94M | € 1.63B |
Investing Cash Flow | € -100.80M | € -145.31M | € 10.93M | € 35.45M | € -173.88M |
Financing Cash Flow | € -24.86M | € 25.51M | € 104.55M | € 15.92M | € 23.85M |