| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 639.96M | € 626.00M | € 640.29M | € 633.88M | € 521.50M |
| Gross Profit | € 639.96M | € 630.23M | € 640.29M | € 633.88M | € 521.50M |
| Operating Income | € 247.85M | € 234.01M | € 231.56M | € 281.95M | € 187.44M |
| EBITDA | € 0.00 | € 253.95M | € 252.14M | € 302.70M | € 205.11M |
| Net Income | € 199.18M | € 199.05M | € 187.46M | € 216.59M | € 128.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 321.78M | € 2.08B | € 107.84M | € 115.43M | € 108.13M |
| Total Assets | € 41.00B | € 42.18B | € 42.67B | € 38.41B | € 35.57B |
| Total Debt | € 21.69B | € 23.36B | € 779.64M | € 1.07B | € 19.81B |
| Net Debt | € -321.78M | € 22.17B | € 671.80M | € 953.69M | € 239.81M |
| Total Liabilities | € 35.63B | € 37.21B | € 38.05B | € 33.75B | € 31.51B |
| Stockholders' Equity | € 5.37B | € 4.97B | € 4.62B | € 4.66B | € 4.07B |
| Cash Flow | |||||
| Free Cash Flow | € -1.96B | € -1.24B | € -161.78M | € 1.58B | € 739.85M |
| Operating Cash Flow | € -1.94B | € -1.23B | € -149.52M | € 1.60B | € 768.75M |
| Investing Cash Flow | € -34.82M | € -22.08M | € -18.81M | € -30.02M | € 28.41M |
| Financing Cash Flow | € -42.72M | € -111.43M | € 18.21M | € -21.44M | € 44.04M |