Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 717.55M | € 667.35M | € 562.18M | € 563.90M | € 421.79M |
Gross Profit | € 717.55M | € 946.92M | € 562.18M | € 563.90M | € 421.79M |
Operating Income | € 0.00 | € 186.57M | € 221.38M | € 178.38M | € 54.13M |
EBITDA | € 0.00 | € 188.07M | € 141.68M | € 195.48M | € 69.40M |
Net Income | € 141.75M | € 125.20M | € 84.16M | € 143.73M | € 49.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.49B | € 2.83B | € 3.76B | € 4.24B | € 2.63B |
Total Assets | € 16.98B | € 16.84B | € 17.02B | € 16.31B | € 15.15B |
Total Debt | € 0.00 | € 2.49B | € 2.11B | € 2.58B | € 2.80B |
Net Debt | € -2.49B | € -861.36M | € -1.65B | € -1.66B | € 170.22M |
Total Liabilities | € 15.61B | € 15.49B | € 15.64B | € 14.90B | € 13.79B |
Stockholders' Equity | € 1.38B | € 1.35B | € 1.38B | € 1.41B | € 1.36B |
Cash Flow | |||||
Free Cash Flow | € 59.15M | € 271.29M | € 219.46M | € 1.17B | € 1.14B |
Operating Cash Flow | € 85.91M | € 290.25M | € 230.72M | € 1.36B | € 1.17B |
Investing Cash Flow | € -810.69M | € -365.56M | € -624.97M | € 474.21M | € -217.43M |
Financing Cash Flow | € -155.89M | € -145.19M | € -187.81M | € -335.54M | € -169.19M |