Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.11B | € 948.20M | € 777.20M | € 657.70M | € 633.30M |
Gross Profit | € 719.70M | € 756.33M | € 504.36M | € 450.44M | € 430.78M |
Operating Income | € 256.70M | € 210.50M | € 131.20M | € 117.60M | € 111.52M |
EBITDA | € 316.00M | € 259.79M | € 173.08M | € 152.49M | € 145.99M |
Net Income | € 181.30M | € 177.30M | € 119.60M | € 106.40M | € 99.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 308.50M | € 237.10M | € 168.30M | € 95.60M | € 85.55M |
Total Assets | € 1.37B | € 1.20B | € 1.02B | € 897.20M | € 819.14M |
Total Debt | € 186.20M | € 184.20M | € 115.00M | € 117.10M | € 124.07M |
Net Debt | € -122.30M | € -52.90M | € -53.30M | € 21.50M | € 38.52M |
Total Liabilities | € 509.50M | € 440.90M | € 370.90M | € 328.40M | € 317.33M |
Stockholders' Equity | € 869.10M | € 770.00M | € 654.20M | € 571.80M | € 499.29M |
Cash Flow | |||||
Free Cash Flow | € 222.90M | € 189.00M | € 143.20M | € 111.50M | € 100.94M |
Operating Cash Flow | € 272.90M | € 230.40M | € 178.70M | € 143.60M | € 137.19M |
Investing Cash Flow | € -93.30M | € -159.00M | € -51.20M | € -71.60M | - |
Financing Cash Flow | € -107.00M | € 300.00K | € -54.70M | € -62.20M | - |