Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 462.50M | € 371.29M | € 406.96M | € 417.58M | € 261.49M |
Gross Profit | € 462.50M | € 243.97M | € 311.18M | € 310.42M | € 192.01M |
Operating Income | € 254.30M | € 113.60M | € 161.76M | € 96.60M | € 78.49M |
EBITDA | € 0.00 | € 139.67M | € 192.34M | € 114.09M | € 98.53M |
Net Income | € 111.50M | € 71.86M | € 106.07M | € 51.54M | € 49.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.50B | € 2.97B | € 2.54B | € 1.77B | € 1.36B |
Total Assets | € 5.40B | € 4.54B | € 4.10B | € 3.69B | € 2.82B |
Total Debt | € 160.02M | € 112.77M | € 125.39M | € 181.00M | € 125.77M |
Net Debt | € -3.15B | € -2.60B | € -1.94B | € -1.44B | € -1.13B |
Total Liabilities | € 4.65B | € 3.87B | € 3.49B | € 3.19B | € 2.37B |
Stockholders' Equity | € 754.65M | € 673.62M | € 607.62M | € 498.85M | € 445.31M |
Cash Flow | |||||
Free Cash Flow | € 120.68M | € 490.91M | € 457.99M | € 802.24M | € 1.30B |
Operating Cash Flow | € 168.86M | € 537.24M | € 500.73M | € 828.45M | € 1.32B |
Investing Cash Flow | € -48.19M | € -46.13M | € 117.98M | € -464.12M | € -738.67M |
Financing Cash Flow | € -32.22M | € -394.00K | € -9.96M | € -1.21M | € 206.41M |