| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.00B | € 3.62B | € 3.07B | € 2.28B | € 1.53B |
| Gross Profit | € 3.11B | € 2.84B | € 2.44B | € 1.78B | € 850.95M |
| Operating Income | € 482.69M | € 573.20M | € 588.78M | € 389.15M | € 311.28M |
| EBITDA | € 712.47M | € 809.94M | € 759.14M | € 611.65M | € 119.37M |
| Net Income | € 243.91M | € 335.14M | € 385.70M | € 313.15M | € -33.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 163.58M | € 5.92M | € 26.57M | € 265.83M | € 753.32M |
| Total Assets | € 6.55B | € 6.45B | € 5.55B | € 4.52B | € 4.43B |
| Total Debt | € 3.13B | € 3.30B | € 2.51B | € 2.00B | € 2.38B |
| Net Debt | € 2.96B | € 3.29B | € 2.48B | € 1.74B | € 1.62B |
| Total Liabilities | € 4.42B | € 4.45B | € 3.57B | € 2.77B | € 3.03B |
| Stockholders' Equity | € 2.13B | € 2.00B | € 1.98B | € 1.75B | € 1.39B |
| Cash Flow | |||||
| Free Cash Flow | € 989.92M | € -151.33M | € -266.35M | € 44.09M | € 647.12M |
| Operating Cash Flow | € 1.08B | € -90.07M | € -201.58M | € 79.11M | € 669.28M |
| Investing Cash Flow | € -89.60M | € -67.22M | € -57.20M | € -85.06M | € 12.61M |
| Financing Cash Flow | € -832.87M | € 136.67M | € 17.55M | € -489.30M | € -89.64M |