Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.68B | € 3.15B | € 2.38B | € 1.99B | € 1.66B |
Gross Profit | € 993.50M | € 1.28B | € 765.10M | € 674.00M | € 633.00M |
Operating Income | € 63.30M | € 285.70M | € 193.70M | € 171.20M | € 149.10M |
EBITDA | € 202.30M | € 420.80M | € 286.70M | € 250.30M | € 220.50M |
Net Income | € 2.50M | € 191.20M | € 140.30M | € 136.50M | € 96.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 369.20M | € 456.40M | € 1.01B | € 700.50M | € 462.50M |
Total Assets | € 3.57B | € 3.87B | € 2.88B | € 2.32B | € 1.82B |
Total Debt | € 901.40M | € 1.02B | € 932.70M | € 492.30M | € 594.10M |
Net Debt | € 550.60M | € 569.20M | € -66.70M | € -197.40M | € 141.60M |
Total Liabilities | € 2.14B | € 2.37B | € 1.87B | € 1.44B | € 1.38B |
Stockholders' Equity | € 1.43B | € 1.50B | € 1.01B | € 878.30M | € 446.50M |
Cash Flow | |||||
Free Cash Flow | € 190.70M | € 144.90M | € 52.30M | € 112.60M | € 209.00M |
Operating Cash Flow | € 306.50M | € 303.50M | € 130.90M | € 190.70M | € 253.50M |
Investing Cash Flow | € -134.60M | € -709.90M | € -133.80M | € -84.70M | € -67.90M |
Financing Cash Flow | € -264.30M | € -123.40M | € 322.10M | € 101.90M | € -35.20M |