| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.18B | € 388.13M | € 724.92M | € 680.52M | € 621.78M |
| Gross Profit | € 394.61M | € 391.53M | € 428.67M | € 412.85M | € 340.51M |
| Operating Income | € 98.83M | € 102.15M | € 138.45M | € 136.91M | € 72.35M |
| EBITDA | € 98.83M | € 117.08M | € 157.78M | € 156.38M | € 72.71M |
| Net Income | € 94.07M | € 91.14M | € 118.21M | € 107.16M | € 47.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 424.45M | € 425.42M | € 1.08B | € 1.95B | € 1.17B |
| Total Assets | € 27.39B | € 27.32B | € 27.97B | € 25.88B | € 24.97B |
| Total Debt | € 14.81B | € 14.85B | € 15.78B | € 13.69B | € 13.66B |
| Net Debt | € 14.81B | € -232.41M | € 14.70B | € 11.74B | € 12.49B |
| Total Liabilities | € 24.02B | € 24.20B | € 25.04B | € 22.92B | € 22.37B |
| Stockholders' Equity | € 3.37B | € 3.12B | € 2.92B | € 2.97B | € 2.61B |
| Cash Flow | |||||
| Free Cash Flow | € 28.87M | € -648.12M | € 985.15M | € 381.83M | € -14.90M |
| Operating Cash Flow | € 38.73M | € -642.01M | € 992.26M | € 390.14M | € 1.94M |
| Investing Cash Flow | € -22.40M | € -16.01M | € -2.08B | € 402.93M | € 461.08M |
| Financing Cash Flow | € 2.00M | € -80.90M | € 14.04M | € -4.05M | € 31.65M |