Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.54B | € 1.19B | € 1.34B | € 1.04B | € 1.08B |
Gross Profit | € 946.40M | € 657.70M | € 849.00M | € 593.50M | € 651.10M |
Operating Income | € 416.60M | € 274.90M | € 439.60M | € 243.30M | € 280.10M |
EBITDA | € 416.60M | € 328.20M | € 489.60M | € 288.70M | € 334.80M |
Net Income | € 329.90M | € 216.80M | € 349.50M | € 193.80M | € 219.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 205.60M | € 106.70M | € 332.60M | € 216.70M | € 294.40M |
Total Assets | € 1.63B | € 1.44B | € 1.50B | € 1.11B | € 1.12B |
Total Debt | € 0.00 | € 200.10M | € 214.00M | € 108.50M | € 108.60M |
Net Debt | € -205.60M | € 93.40M | € -118.60M | € -108.20M | € -185.80M |
Total Liabilities | € 624.10M | € 548.50M | € 595.50M | € 366.10M | € 384.30M |
Stockholders' Equity | € 1.00B | € 890.10M | € 908.10M | € 747.90M | € 731.30M |
Cash Flow | |||||
Free Cash Flow | € 206.50M | € 2.20M | € 361.30M | € 130.70M | € 258.40M |
Operating Cash Flow | € 293.40M | € 119.00M | € 434.40M | € 215.70M | € 299.10M |
Investing Cash Flow | € -85.20M | € -108.40M | € -154.30M | € -80.20M | € -39.70M |
Financing Cash Flow | € -108.80M | € -243.20M | € -159.80M | € -214.80M | € -115.10M |