| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 452.58M | € 421.72M | € 655.23M | € 431.47M | € 338.91M |
| Gross Profit | € 452.58M | € 428.86M | € 453.65M | € 431.47M | € 338.91M |
| Operating Income | € 153.16M | € 139.81M | € 436.97M | € 153.24M | € 73.11M |
| EBITDA | € 0.00 | € 0.00 | € 189.77M | € 169.72M | € 92.10M |
| Net Income | € 133.93M | € 116.40M | € 145.08M | € 117.09M | € 48.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 130.68M | € 110.91M | € 166.57M | € 116.57M | € 142.66M |
| Total Assets | € 26.89B | € 25.89B | € 26.38B | € 24.91B | € 23.53B |
| Total Debt | € 13.46B | € 12.91B | € 455.20M | € 12.85B | € 12.14B |
| Net Debt | € -130.68M | € 605.24M | € 288.62M | € 620.11M | € 961.21M |
| Total Liabilities | € 23.43B | € 22.72B | € 23.44B | € 21.98B | € 21.00B |
| Stockholders' Equity | € 3.46B | € 3.17B | € 2.94B | € 2.94B | € 2.52B |
| Cash Flow | |||||
| Free Cash Flow | € 206.80M | € -636.43M | € -1.10B | € 715.94M | € 1.19B |
| Operating Cash Flow | € 220.00M | € -628.29M | € -1.10B | € 720.69M | € 1.21B |
| Investing Cash Flow | € -25.11M | € -14.51M | € -8.80M | € -14.44M | € 17.82M |
| Financing Cash Flow | € -10.95M | € -79.18M | € 32.00M | € 20.37M | € 6.19M |