| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.30B | € 1.05B | € 764.90M | € 816.01M | € 717.32M |
| Gross Profit | € 1.14B | € 919.41M | € 742.66M | € 807.13M | € 711.10M |
| Operating Income | € 569.77M | € 443.85M | € 322.35M | € 392.75M | € 347.29M |
| EBITDA | € 569.77M | € 483.65M | € 359.05M | € 428.40M | € 380.25M |
| Net Income | € 431.23M | € 326.14M | € 213.03M | € 323.10M | € 274.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.30B | € 618.97M | € 986.75M | € 1.83B | € 863.33M |
| Total Assets | € 16.82B | € 15.52B | € 17.27B | € 16.19B | € 13.18B |
| Total Debt | € 449.30M | € 1.93B | € 2.40B | € 381.85M | € 340.35M |
| Net Debt | € -854.66M | € 563.40M | € -353.48M | € -1.45B | € -522.98M |
| Total Liabilities | € 15.36B | € 14.30B | € 16.20B | € 15.09B | € 11.99B |
| Stockholders' Equity | € 1.46B | € 1.21B | € 1.07B | € 1.11B | € 1.18B |
| Cash Flow | |||||
| Free Cash Flow | € 418.88M | € 286.72M | € -611.97M | € 1.16B | € 63.69M |
| Operating Cash Flow | € 421.81M | € 314.29M | € -592.13M | € 1.17B | € 78.97M |
| Investing Cash Flow | € -27.73M | € -27.47M | € -20.50M | € 93.36M | € -15.57M |
| Financing Cash Flow | € -213.24M | € -1.94B | € -233.46M | € -311.38M | € -14.69M |