Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.20B | € 1.23B | € 1.20B | € 969.24M | € 912.16M |
Gross Profit | € 815.21M | € 771.15M | € 811.72M | € 686.02M | € 639.63M |
Operating Income | € 201.54M | € 184.69M | € 189.03M | € 174.39M | € 162.91M |
EBITDA | € 300.60M | € 259.52M | € 263.47M | € 249.62M | € 232.33M |
Net Income | € 157.02M | € 140.96M | € 139.43M | € 133.00M | € 122.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 56.09M | € 52.76M | € 51.93M | € 92.11M | € 52.74M |
Total Assets | € 1.40B | € 1.41B | € 1.34B | € 1.17B | € 1.04B |
Total Debt | € 212.95M | € 201.12M | € 162.82M | € 106.83M | € 105.75M |
Net Debt | € 157.81M | € 149.13M | € 111.62M | € 15.48M | € 53.76M |
Total Liabilities | € 463.94M | € 449.74M | € 437.80M | € 346.02M | € 304.19M |
Stockholders' Equity | € 937.20M | € 957.77M | € 906.87M | € 822.78M | € 736.25M |
Cash Flow | |||||
Free Cash Flow | € 160.79M | € 68.58M | € 5.16M | € 125.52M | € 123.02M |
Operating Cash Flow | € 235.82M | € 145.71M | € 120.73M | € 221.30M | € 178.34M |
Investing Cash Flow | € -79.08M | € -75.12M | € -113.95M | € -94.68M | € -53.58M |
Financing Cash Flow | € -152.71M | € -70.72M | € -48.45M | € -90.94M | € -119.96M |