| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.33B | € 7.24B | € 8.53B | € 6.15B | € 4.88B |
| Gross Profit | € 938.00M | € 710.00M | € 963.00M | € 664.00M | € 490.00M |
| Operating Income | € 272.00M | € 337.00M | € 358.18M | € 484.00M | € 125.00M |
| EBITDA | € 542.00M | € 605.00M | € 539.00M | € 764.00M | € 454.00M |
| Net Income | € 56.00M | € 125.00M | € 308.00M | € 257.00M | € -21.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 141.00M | € 210.00M | € 177.16M | € 167.17M | € 537.14M |
| Total Assets | € 4.73B | € 4.66B | € 5.27B | € 5.26B | € 5.05B |
| Total Debt | € 1.94B | € 1.87B | € 2.19B | € 2.42B | € 2.93B |
| Net Debt | € 1.79B | € 1.69B | € 2.02B | € 2.25B | € 2.39B |
| Total Liabilities | € 4.01B | € 3.80B | € 4.47B | € 4.93B | € 5.18B |
| Stockholders' Equity | € 706.00M | € 843.00M | € 780.16M | € 311.59M | € -140.71M |
| Cash Flow | |||||
| Free Cash Flow | € -112.00M | € 66.00M | € 186.02M | € 125.00M | € 152.00M |
| Operating Cash Flow | € 301.00M | € 432.00M | € 472.94M | € 357.00M | € 334.00M |
| Investing Cash Flow | € -318.00M | € -219.00M | € -285.87M | € -221.00M | € -176.00M |
| Financing Cash Flow | € -56.00M | € -174.00M | € -168.16M | € -435.00M | € 101.00M |