| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.32B | € 6.20B | € 5.85B | € 5.07B | € 4.43B |
| Gross Profit | € 3.21B | € 1.88B | € 371.13M | € 254.84M | € 239.01M |
| Operating Income | € 314.87M | € 376.57M | € 299.89M | € 213.23M | € 188.90M |
| EBITDA | € 565.79M | € 614.79M | € 553.39M | € 412.88M | € 363.64M |
| Net Income | € 243.63M | € 304.43M | € 224.71M | € 165.12M | € 140.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 450.14M | € 903.56M | € 924.98M | € 661.79M | € 588.20M |
| Total Assets | € 4.25B | € 3.90B | € 3.72B | € 3.26B | € 2.97B |
| Total Debt | € 602.40M | € 422.76M | € 544.36M | € 480.80M | € 465.11M |
| Net Debt | € 152.26M | € 15.96M | € 146.95M | € 188.02M | € 219.28M |
| Total Liabilities | € 1.95B | € 1.77B | € 1.83B | € 1.55B | € 1.43B |
| Stockholders' Equity | € 2.29B | € 2.12B | € 1.88B | € 1.71B | € 1.53B |
| Cash Flow | |||||
| Free Cash Flow | € 112.91M | € 197.26M | € 248.47M | € 76.23M | € 113.08M |
| Operating Cash Flow | € 436.85M | € 490.73M | € 509.92M | € 327.21M | € 330.57M |
| Investing Cash Flow | € -534.30M | € -312.37M | € -270.08M | € -262.25M | € -213.74M |
| Financing Cash Flow | € 119.11M | € -169.09M | € -126.23M | € -36.16M | € -26.95M |