| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.33B | € 1.39B | € 1.32B | € 1.31B | € 1.22B |
| Gross Profit | € 855.16M | € 860.39M | € 450.04M | € 590.12M | € 740.23M |
| Operating Income | € 609.93M | € 681.66M | € 552.40M | € 747.50M | € 467.41M |
| EBITDA | € 842.56M | € 691.29M | € 588.34M | € 782.46M | € 495.37M |
| Net Income | € 576.16M | € 434.57M | € 406.46M | € 605.46M | € 381.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 395.28M | € 480.47M | € 298.84M | € 180.33M | € 358.60M |
| Total Assets | € 10.23B | € 9.96B | € 9.51B | € 9.92B | € 8.47B |
| Total Debt | € 27.82M | € 537.22M | € 539.67M | € 897.66M | € 893.37M |
| Net Debt | € -366.98M | € 72.65M | € 241.53M | € 717.61M | € 613.91M |
| Total Liabilities | € 8.29B | € 8.35B | € 8.04B | € 8.69B | € 7.59B |
| Stockholders' Equity | € 1.92B | € 1.55B | € 1.42B | € 1.18B | € 865.89M |
| Cash Flow | |||||
| Free Cash Flow | € -200.29M | € 458.69M | € -153.09M | € 875.40M | € 253.22M |
| Operating Cash Flow | € -197.48M | € 468.85M | € -104.84M | € 926.19M | € 288.31M |
| Investing Cash Flow | € 295.12M | € -73.20M | € -189.66M | € -335.86M | € -79.47M |
| Financing Cash Flow | € -237.39M | € -297.49M | € -175.75M | € -255.94M | € -267.16M |