Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.04B | € 1.16B | € 1.25B | € 1.14B | € 915.83M |
Gross Profit | € 740.01M | € 839.43M | € 901.12M | € 780.94M | € 565.54M |
Operating Income | € -49.00M | € 72.02M | € 127.94M | € 143.48M | € -34.70M |
EBITDA | € 88.31M | € 241.85M | € 287.84M | € 299.03M | € 122.08M |
Net Income | € -68.09M | € 26.06M | € 69.61M | € 78.65M | € -71.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 238.19M | € 304.26M | € 401.35M | € 511.80M | € 328.16M |
Total Assets | € 1.58B | € 1.81B | € 1.72B | € 1.85B | € 1.71B |
Total Debt | € 792.48M | € 791.17M | € 604.59M | € 736.36M | € 753.91M |
Net Debt | € 554.29M | € 522.18M | € 213.23M | € 224.57M | € 426.03M |
Total Liabilities | € 959.97M | € 1.09B | € 944.88M | € 1.06B | € 1.00B |
Stockholders' Equity | € 619.09M | € 721.17M | € 751.81M | € 764.31M | € 693.58M |
Cash Flow | |||||
Free Cash Flow | € 109.32M | € 45.76M | € 211.21M | € 331.64M | € 58.52M |
Operating Cash Flow | € 170.62M | € 117.50M | € 267.07M | € 376.13M | € 88.33M |
Investing Cash Flow | € -85.85M | € -96.97M | € -65.86M | € -30.89M | € -37.39M |
Financing Cash Flow | € -111.91M | € -150.09M | € -323.28M | € -160.29M | € 47.26M |