| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.82B | € 1.79B | € 1.61B | € 937.20M | € 1.17B |
| Gross Profit | € 577.38M | € 570.14M | € 531.94M | € 140.51M | € 143.59M |
| Operating Income | € 224.79M | € 189.02M | € 236.61M | € -127.14M | € -113.97M |
| EBITDA | € 540.81M | € 466.43M | € 902.32M | € 104.65M | € 72.98M |
| Net Income | € 20.03M | € -63.10M | € 291.10M | € -426.44M | € -425.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 105.21M | € 468.84M | € 470.34M | € 446.69M | € 205.32M |
| Total Assets | € 3.83B | € 4.36B | € 3.90B | € 3.83B | € 3.88B |
| Total Debt | € 3.25B | € 3.68B | € 3.20B | € 3.69B | € 3.42B |
| Net Debt | € 3.17B | € 3.21B | € 2.73B | € 3.25B | € 3.21B |
| Total Liabilities | € 4.21B | € 4.78B | € 4.26B | € 4.82B | € 4.44B |
| Stockholders' Equity | € -381.57M | € -410.87M | € -356.13M | € -986.78M | € -561.40M |
| Cash Flow | |||||
| Free Cash Flow | € 195.61M | € 201.07M | € 26.89M | € -27.74M | € -32.99M |
| Operating Cash Flow | € 285.91M | € 318.60M | € 85.79M | € 11.46M | € 12.62M |
| Investing Cash Flow | € -112.31M | € -80.68M | € -73.73M | € -50.24M | € -39.39M |
| Financing Cash Flow | € -555.39M | € -224.28M | € 31.02M | € 61.47M | € 111.53M |