| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.56B | € 1.42B | € 1.29B | € 1.10B | € 988.28M |
| Gross Profit | € 759.07M | € 685.80M | € 562.92M | € 531.91M | € 498.33M |
| Operating Income | € 317.00M | € 277.47M | € 204.90M | € 217.06M | € 223.83M |
| EBITDA | € 420.40M | € 409.18M | € 319.10M | € 330.06M | € 331.67M |
| Net Income | € 169.67M | € 174.23M | € 73.77M | € 60.92M | € 75.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 30.18M | € 38.38M | € 28.52M | € 51.60M | € 105.81M |
| Total Assets | € 1.76B | € 1.60B | € 1.65B | € 1.59B | € 1.57B |
| Total Debt | € 1.09B | € 1.27B | € 1.37B | € 1.41B | € 1.53B |
| Net Debt | € 1.06B | € 1.25B | € 1.35B | € 1.36B | € 1.43B |
| Total Liabilities | € 1.60B | € 1.60B | € 1.82B | € 1.82B | € 1.90B |
| Stockholders' Equity | € 158.62M | € -2.92M | € -162.30M | € -234.30M | € -328.65M |
| Cash Flow | |||||
| Free Cash Flow | € 247.16M | € 232.80M | € 91.28M | € 107.53M | € 99.52M |
| Operating Cash Flow | € 386.80M | € 314.50M | € 188.34M | € 200.55M | € 166.63M |
| Investing Cash Flow | € -100.31M | € -114.17M | € -110.57M | € -88.59M | € 36.68M |
| Financing Cash Flow | € -279.37M | € -204.52M | € -101.92M | € -170.08M | € -136.25M |