| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 656.64M | € 602.10M | € 634.68M | € 620.49M | € 539.98M |
| Gross Profit | € 656.64M | € 601.88M | € 634.68M | € 620.49M | € 539.98M |
| Operating Income | € 214.87M | € 579.27M | € 612.91M | € 600.64M | € 516.07M |
| EBITDA | € 0.00 | € 48.22M | € 271.19M | € 251.82M | € 214.36M |
| Net Income | € 172.98M | € 136.62M | € 169.77M | € 160.22M | € 101.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.14B | € 3.09B | € 4.40B | € 587.49M | € 645.20M |
| Total Assets | € 38.24B | € 38.27B | € 40.76B | € 37.07B | € 34.65B |
| Total Debt | € 152.86M | € 149.81M | € 220.26M | € 148.50M | € 155.32M |
| Net Debt | € -3.14B | € -2.94B | € -4.18B | € -412.83M | € 157.02M |
| Total Liabilities | € 32.50B | € 32.88B | € 35.62B | € 31.91B | € 30.09B |
| Stockholders' Equity | € 5.72B | € 5.38B | € 5.14B | € 5.16B | € 4.55B |
| Cash Flow | |||||
| Free Cash Flow | € -742.90M | € -725.40M | € -349.26M | € 1.53B | € 924.09M |
| Operating Cash Flow | € -725.83M | € -694.86M | € -320.10M | € 1.55B | € 943.06M |
| Investing Cash Flow | € -36.94M | € -40.62M | € -32.82M | € -24.77M | € 72.96M |
| Financing Cash Flow | € -49.31M | € -154.82M | € 62.33M | € -44.23M | € 101.13M |