| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 353.13M | € 346.26M | € 535.58M | € 370.20M | € 478.30M |
| Gross Profit | € 353.13M | € 346.26M | € 345.52M | € 370.20M | € 478.30M |
| Operating Income | € 93.00M | € 106.38M | € 111.56M | € 120.70M | € 80.10M |
| EBITDA | € 0.00 | € 108.42M | € 129.46M | € 137.77M | € 80.10M |
| Net Income | € 78.69M | € 77.71M | € 81.74M | € 95.88M | € 57.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 73.53M | € 1.09B | € 102.16M | € 2.18B | € 1.45B |
| Total Assets | € 24.63B | € 25.25B | € 24.06B | € 22.07B | € 20.48B |
| Total Debt | € 13.31B | € 14.30B | € 13.99B | € 12.54B | € 11.76B |
| Net Debt | € -73.53M | € -1.03B | € 11.99B | € 10.37B | € 10.32B |
| Total Liabilities | € 21.55B | € 22.37B | € 21.36B | € 19.33B | € 18.07B |
| Stockholders' Equity | € 3.08B | € 2.87B | € 2.70B | € 2.74B | € 2.42B |
| Cash Flow | |||||
| Free Cash Flow | € 5.13M | € -859.75M | € -715.94M | € 508.14M | € 88.81M |
| Operating Cash Flow | € 33.14M | € -819.56M | € -690.98M | € 542.64M | € 133.28M |
| Investing Cash Flow | € -38.83M | € -99.74M | € 507.17M | € 192.47M | € 581.27M |
| Financing Cash Flow | € -1.81M | € 5.97M | € 16.15M | € -2.63M | € 29.59M |