Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 588.80M | € 509.11M | € 447.54M | € 389.04M | € 353.82M |
Gross Profit | € 485.30M | € 263.31M | € 454.30M | € 397.30M | € 357.74M |
Operating Income | € 384.30M | € 241.26M | € 169.05M | € 146.53M | € 163.97M |
EBITDA | € 310.31M | € 284.43M | € 215.65M | € 205.02M | € 217.32M |
Net Income | € 162.10M | € 178.78M | € 123.53M | € 90.50M | € 102.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 39.70M | € 48.46M | € 40.45M | € 585.40M | € 1.74B |
Total Assets | € 0.00 | € 2.02B | € 1.88B | € 2.42B | € 3.52B |
Total Debt | € 0.00 | € 177.36M | € 161.63M | € 259.20M | € 329.17M |
Net Debt | € 0.00 | € 128.90M | € 122.55M | € 139.19M | € 151.50M |
Total Liabilities | € -1.39B | € 571.88M | € 532.15M | € 647.91M | € 706.58M |
Stockholders' Equity | € 1.39B | € 1.45B | € 1.35B | € 1.77B | € 2.81B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 176.66M | € 132.32M | € 106.09M | € 47.09M |
Operating Cash Flow | € 0.00 | € 200.99M | € 161.92M | € 135.28M | € 83.14M |
Investing Cash Flow | € 0.00 | € -70.55M | € 411.88M | € 1.01B | € 1.24B |
Financing Cash Flow | € 0.00 | € -121.08M | € -654.76M | € -1.21B | € -1.21B |