Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 598.00M | € 577.10M | € 677.21M | € 542.35M | € 1.09B |
Gross Profit | € 598.00M | € 577.10M | € 677.21M | € 542.35M | € 1.09B |
Operating Income | € 0.00 | € 49.17M | € 162.36M | € 144.14M | € 572.27M |
EBITDA | € 0.00 | € 231.65M | € 274.75M | € 214.05M | € 633.18M |
Net Income | € 159.54M | € 36.15M | € 126.83M | € 114.93M | € 464.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.39M | € 5.50B | € 8.31M | € 4.65M | € 8.06M |
Total Assets | € 12.90B | € 13.92B | € 11.10B | € 10.82B | € 8.45B |
Total Debt | € 0.00 | € 2.02B | € 54.10M | € 1.87B | € 1.20B |
Net Debt | € -8.39M | € 2.02B | € 45.79M | € 1.87B | € 1.19B |
Total Liabilities | € 12.13B | € 13.33B | € 10.50B | € 10.32B | € 7.86B |
Stockholders' Equity | € 766.61M | € 585.84M | € 606.32M | € 508.17M | € 589.94M |
Cash Flow | |||||
Free Cash Flow | € 25.48M | € 67.43M | € 86.15M | € 238.00M | € 264.63M |
Operating Cash Flow | € 32.06M | € 79.48M | € 93.75M | € 244.76M | € 271.26M |
Investing Cash Flow | € -25.85M | € -17.47M | € -19.72M | € -13.84M | € -9.39M |
Financing Cash Flow | € -3.78M | € -64.69M | € -70.59M | € -234.62M | € -258.87M |