| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 585.50M | € 551.00M | € 471.27M | € 290.28M | € 242.88M |
| Gross Profit | € 346.30M | € 332.53M | € 260.52M | € 155.54M | € 113.43M |
| Operating Income | € 298.60M | € 288.39M | € 453.54M | € 189.05M | € 20.69M |
| EBITDA | € 956.00M | € 88.90M | € 321.19M | € 231.39M | € 119.19M |
| Net Income | € 224.60M | € -11.57M | € 478.79M | € 50.29M | € -337.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 577.00M | € 108.78M | € 127.41M | € 145.18M | € 101.76M |
| Total Assets | € 7.16B | € 6.72B | € 7.03B | € 6.86B | € 6.81B |
| Total Debt | € 3.08B | € 2.74B | € 2.78B | € 2.96B | € 3.15B |
| Net Debt | € 2.50B | € 2.63B | € 2.66B | € 2.81B | € 3.05B |
| Total Liabilities | € 3.55B | € 3.17B | € 3.27B | € 3.46B | € 3.69B |
| Stockholders' Equity | € 3.43B | € 3.39B | € 3.58B | € 3.20B | € 2.94B |
| Cash Flow | |||||
| Free Cash Flow | € 2.13B | € 286.31M | € 124.64M | € 13.46M | € -28.23M |
| Operating Cash Flow | € 3.48B | € 324.12M | € 195.70M | € 87.21M | € 24.24M |
| Investing Cash Flow | € 808.00M | € -5.75M | € 99.99M | € -2.99M | € 47.74M |
| Financing Cash Flow | € 388.00M | € -327.60M | € -383.23M | € -100.48M | € -184.34M |