| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.33B | € 3.96B | € 4.35B | € 4.47B | € 4.51B |
| Gross Profit | € 775.55M | € 1.36B | € 437.62M | € 504.39M | € 378.49M |
| Operating Income | € -149.17M | € 236.69M | € 326.73M | € 374.12M | € 241.86M |
| EBITDA | € -96.12M | € 375.92M | € 494.54M | € 632.40M | € 490.45M |
| Net Income | € -62.23M | € 19.21M | € 187.77M | € 324.91M | € 113.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 667.61M | € 715.95M | € 897.98M | € 1.06B | € 1.31B |
| Total Assets | € 6.50B | € 8.50B | € 9.17B | € 8.29B | € 9.18B |
| Total Debt | € 2.22B | € 2.59B | € 2.67B | € 2.42B | € 2.49B |
| Net Debt | € 1.55B | € 1.88B | € 1.77B | € 1.36B | € 1.18B |
| Total Liabilities | € 4.63B | € 6.56B | € 7.14B | € 6.35B | € 7.45B |
| Stockholders' Equity | € 1.81B | € 1.88B | € 1.97B | € 1.92B | € 1.72B |
| Cash Flow | |||||
| Free Cash Flow | € 184.30M | € 179.11M | € 200.10M | € 42.85M | € 688.52M |
| Operating Cash Flow | € 231.45M | € 238.85M | € 269.23M | € 97.50M | € 764.63M |
| Investing Cash Flow | € 316.38M | € -107.56M | € -188.70M | € 137.70M | € -210.21M |
| Financing Cash Flow | € -662.00M | € -341.98M | € -261.81M | € -446.41M | € -346.39M |