| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 21.60B | € 23.99B | € 27.06B | € 19.84B | € 16.48B |
| Gross Profit | € 2.71B | € 2.78B | € 2.81B | € 2.25B | € 1.92B |
| Operating Income | € -1.04B | € 288.80M | € 440.80M | € 269.60M | € 208.40M |
| EBITDA | € -137.50M | € 607.60M | € 851.50M | € 578.80M | € 467.10M |
| Net Income | € -1.16B | € -98.10M | € 168.10M | € 70.70M | € 35.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 776.60M | € 234.30M | € 222.70M | € 400.40M | € 169.60M |
| Total Assets | € 10.85B | € 12.52B | € 13.90B | € 11.77B | € 8.95B |
| Total Debt | € 5.71B | € 6.49B | € 6.28B | € 5.12B | € 4.17B |
| Net Debt | € 5.36B | € 6.25B | € 6.06B | € 4.72B | € 4.00B |
| Total Liabilities | € 10.82B | € 10.81B | € 11.99B | € 9.96B | € 7.79B |
| Stockholders' Equity | € -263.90M | € 876.70M | € 999.70M | € 1.01B | € 828.80M |
| Cash Flow | |||||
| Free Cash Flow | € 340.30M | € -86.60M | € -716.30M | € -822.60M | € 342.80M |
| Operating Cash Flow | € 941.50M | € 455.00M | € -337.20M | € -583.60M | € 674.80M |
| Investing Cash Flow | € -352.00M | € -378.70M | € -293.20M | € -197.20M | € -251.50M |
| Financing Cash Flow | € -436.00M | € -61.00M | € 451.50M | € 1.01B | € -482.60M |