Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 738.00M | € 740.94M | € 713.84M | € 1.04B | € 973.70M |
Gross Profit | € 550.00M | € 575.81M | € 408.41M | € 480.99M | € 511.45M |
Operating Income | € 271.00M | € 304.18M | € 251.32M | € 162.80M | € 123.42M |
EBITDA | € 534.00M | € 568.48M | € 462.82M | € 375.92M | € 389.69M |
Net Income | € 175.00M | € 178.67M | € 378.94M | € 81.90M | € 107.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 709.26M | € 392.81M | € 1.44B | € 740.41M |
Total Assets | € 5.12B | € 5.20B | € 5.33B | € 6.00B | € 4.53B |
Total Debt | € 2.02B | € 2.34B | € 2.28B | € 3.54B | € 2.22B |
Net Debt | € 2.02B | € 1.87B | € 1.89B | € 2.68B | € 1.57B |
Total Liabilities | € 2.90B | € 3.06B | € 3.28B | € 4.44B | € 2.76B |
Stockholders' Equity | € 2.15B | € 2.13B | € 2.05B | € 1.56B | € 1.76B |
Cash Flow | |||||
Free Cash Flow | € 251.00M | € 576.75M | € 82.30M | € -242.15M | € 298.96M |
Operating Cash Flow | € 485.00M | € 882.52M | € 429.78M | € 30.59M | € 410.74M |
Investing Cash Flow | € -563.00M | € -316.54M | € 758.84M | € -727.27M | € -167.65M |
Financing Cash Flow | € -270.00M | € -491.22M | € -1.67B | € 901.46M | € -241.05M |