| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.81B | € 2.47B | € 1.32B | € 1.23B | € 987.63M |
| Gross Profit | € 1.79B | € 1.60B | € 1.16B | € 1.11B | € 883.24M |
| Operating Income | € 840.73M | € 660.28M | € 353.89M | € 374.55M | € 156.93M |
| EBITDA | € 920.20M | € 735.05M | € 419.13M | € 429.46M | € 218.31M |
| Net Income | € 574.94M | € 461.16M | € 251.32M | € 268.63M | € 106.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.12B | € 4.92B | € 7.39B | € 7.94B | € 7.66B |
| Total Assets | € 56.63B | € 57.72B | € 57.85B | € 55.02B | € 49.81B |
| Total Debt | € 5.78B | € 16.77B | € 4.19B | € 4.42B | € 3.43B |
| Net Debt | € 1.65B | € -70.05M | € -3.20B | € -3.52B | € -4.23B |
| Total Liabilities | € 52.47B | € 53.91B | € 54.47B | € 51.64B | € 46.71B |
| Stockholders' Equity | € 4.16B | € 3.81B | € 3.39B | € 3.27B | € 3.00B |
| Cash Flow | |||||
| Free Cash Flow | € -629.23M | € -2.43B | € 1.45B | € 286.12M | € 3.22B |
| Operating Cash Flow | € -505.88M | € -2.31B | € 1.58B | € 344.51M | € 3.26B |
| Investing Cash Flow | € -41.48M | € -71.18M | € -198.45M | € -43.32M | € -27.01M |
| Financing Cash Flow | € -252.06M | € -126.92M | € -89.94M | € -26.42M | € -14.00K |