| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.63B | € 1.69B | € 1.28B | € 663.80M | € 622.60M |
| Gross Profit | € 842.50M | € 874.20M | € 675.70M | € 663.80M | € 344.40M |
| Operating Income | € 283.90M | € -486.90M | € 701.50M | € 1.59B | € 403.60M |
| EBITDA | € 276.80M | € -542.30M | € 669.60M | € 1.69B | € 298.20M |
| Net Income | € -192.40M | € -823.90M | € 533.60M | € 1.28B | € 240.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.12B | € 1.11B | € 1.13B | € 531.90M | € 630.40M |
| Total Assets | € 20.56B | € 21.93B | € 23.52B | € 14.37B | € 11.80B |
| Total Debt | € 10.13B | € 11.22B | € 11.61B | € 5.13B | € 4.83B |
| Net Debt | € 9.08B | € 10.24B | € 10.58B | € 4.66B | € 4.22B |
| Total Liabilities | € 12.74B | € 13.67B | € 14.26B | € 6.67B | € 6.01B |
| Stockholders' Equity | € 6.53B | € 7.15B | € 8.16B | € 7.60B | € 5.69B |
| Cash Flow | |||||
| Free Cash Flow | € 671.60M | € 610.10M | € 451.40M | € 338.10M | € 214.00M |
| Operating Cash Flow | € 732.40M | € 669.50M | € 531.60M | € 413.80M | € 248.70M |
| Investing Cash Flow | € 971.70M | € 75.50M | € -1.59B | € -1.19B | € -1.24B |
| Financing Cash Flow | € -1.64B | € -741.10M | € 1.59B | € 643.10M | € 818.10M |