| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 503.02M | € 504.70M | € 439.04M | € 382.83M | € 446.13M |
| Gross Profit | € 508.64M | € 420.96M | € 389.94M | € 336.51M | € 400.68M |
| Operating Income | € 375.54M | € 8.91M | € 88.44M | € 470.64M | € 240.54M |
| EBITDA | € 430.52M | € 36.60M | € 153.42M | € 518.04M | € 193.29M |
| Net Income | € 283.76M | € -83.50M | € 263.09M | € 512.22M | € 56.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.56B | € 461.22M | € 427.45M | € 942.87M | € 252.87M |
| Total Assets | € 13.46B | € 12.07B | € 12.05B | € 14.27B | € 13.48B |
| Total Debt | € 4.92B | € 4.52B | € 4.25B | € 6.19B | € 5.68B |
| Net Debt | € 3.37B | € 4.07B | € 3.82B | € 5.33B | € 5.43B |
| Total Liabilities | € 5.96B | € 5.53B | € 5.20B | € 7.25B | € 6.78B |
| Stockholders' Equity | € 7.50B | € 6.54B | € 6.85B | € 7.03B | € 6.70B |
| Cash Flow | |||||
| Free Cash Flow | € 297.30M | € 225.96M | € 220.44M | € 158.79M | € 132.09M |
| Operating Cash Flow | € 316.78M | € 227.97M | € 222.16M | € 162.46M | € 134.66M |
| Investing Cash Flow | € -294.38M | € -274.75M | € 1.18B | € -454.00K | € -229.87M |
| Financing Cash Flow | € 1.07B | € 78.56M | € -1.70B | € 335.39M | € 93.21M |