Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.71B | € 1.70B | € 1.72B | € 1.36B | € 1.22B |
Gross Profit | € 1.01B | € 967.88M | € 919.68M | € 817.50M | € 755.58M |
Operating Income | € 790.25M | € 751.50M | € 237.62M | € 183.34M | € 151.80M |
EBITDA | € 404.54M | € 434.12M | € 371.68M | € 290.24M | € 259.59M |
Net Income | € 201.64M | € 201.36M | € 162.29M | € 113.32M | € 102.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 503.24M | € 412.39M | € 355.76M | € 282.54M | € 413.56M |
Total Assets | € 2.76B | € 2.52B | € 2.49B | € 2.11B | € 2.23B |
Total Debt | € 212.80M | € 189.02M | € 297.01M | € 315.10M | € 529.18M |
Net Debt | € -272.80M | € -223.37M | € -58.75M | € 32.56M | € 115.61M |
Total Liabilities | € 899.34M | € 871.36M | € 971.20M | € 883.50M | € 1.05B |
Stockholders' Equity | € 1.72B | € 1.50B | € 1.37B | € 1.09B | € 1.06B |
Cash Flow | |||||
Free Cash Flow | € 228.66M | € 193.81M | € 176.33M | € 137.30M | € 175.76M |
Operating Cash Flow | € 343.90M | € 300.38M | € 281.40M | € 218.98M | € 234.22M |
Investing Cash Flow | € -109.32M | € -91.76M | € -138.98M | € -72.67M | € -60.21M |
Financing Cash Flow | € -164.20M | € -139.01M | € -70.27M | € -284.40M | € -79.53M |