| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.91B | € 2.78B | € 2.77B | € 2.86B | € 2.61B |
| Gross Profit | € 1.02B | € 1.23B | € 905.10M | € 959.70M | € 615.10M |
| Operating Income | € 320.50M | € 302.30M | € 280.10M | € 418.00M | € 269.70M |
| EBITDA | € 792.20M | € 796.10M | € 836.20M | € 1.04B | € 841.80M |
| Net Income | € 138.00M | € 209.20M | € 216.90M | € 374.10M | € 139.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 145.80M | € 175.30M | € 522.50M | € 315.60M | € 447.90M |
| Total Assets | € 4.79B | € 5.01B | € 5.36B | € 5.65B | € 5.96B |
| Total Debt | € 863.20M | € 1.09B | € 1.42B | € 1.20B | € 1.53B |
| Net Debt | € 730.70M | € 918.00M | € 902.00M | € 880.50M | € 1.04B |
| Total Liabilities | € 1.92B | € 2.13B | € 2.47B | € 2.42B | € 2.79B |
| Stockholders' Equity | € 2.87B | € 2.87B | € 2.67B | € 2.66B | € 2.67B |
| Cash Flow | |||||
| Free Cash Flow | € 777.70M | € 721.90M | € 361.40M | € 495.00M | € 329.60M |
| Operating Cash Flow | € 822.70M | € 769.00M | € 775.00M | € 991.50M | € 821.20M |
| Investing Cash Flow | € -431.40M | € -510.50M | € -387.90M | € -415.40M | € -520.20M |
| Financing Cash Flow | € -426.20M | € -605.70M | € -180.20M | € -708.40M | € -98.20M |