| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.36B | € 5.02B | € 4.03B | € 5.44B | € 4.35B |
| Gross Profit | € 5.36B | € 4.66B | € 2.23B | € 5.69B | € 4.35B |
| Operating Income | € 58.72M | € 4.18B | € 94.63M | € 5.04B | € 75.10M |
| EBITDA | € 0.00 | € 0.00 | € 56.12M | € 89.00M | € 138.58M |
| Net Income | € -78.52M | € 41.73M | € 69.14M | € 63.00M | € 77.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 658.13M | € 670.08M | € 652.89M | € 755.45M | € 654.79M |
| Total Assets | € 36.65B | € 34.99B | € 33.65B | € 35.87B | € 33.62B |
| Total Debt | € 114.62M | € 15.27M | € 19.08M | € 24.29M | € 23.60M |
| Net Debt | € -543.50M | € -654.81M | € -633.81M | € -714.63M | € -473.76M |
| Total Liabilities | € 35.80B | € 34.03B | € 32.68B | € 34.93B | € 32.71B |
| Stockholders' Equity | € 831.31M | € 950.13M | € 948.73M | € 916.28M | € 891.26M |
| Cash Flow | |||||
| Free Cash Flow | € 116.53M | € -144.73M | € -485.59M | € 71.53M | € -108.57M |
| Operating Cash Flow | € 137.55M | € -116.82M | € -448.01M | € 114.89M | € -70.16M |
| Investing Cash Flow | € -245.69M | € 45.96M | € 405.42M | € 164.18M | € 195.98M |
| Financing Cash Flow | € 58.19M | € -44.37M | € -43.46M | € -37.55M | € -43.75M |