| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.82B | € 1.79B | € 2.24B | € 1.96B | € 1.82B |
| Gross Profit | € 1.19B | € 197.05M | € 954.49M | € 896.52M | € 835.84M |
| Operating Income | € 100.02M | € 66.60M | € 83.88M | € 80.22M | € 7.89M |
| EBITDA | € 310.95M | € 260.71M | € 296.13M | € 330.61M | € 240.89M |
| Net Income | € 132.18M | € 32.79M | € -257.00K | € 17.98M | € 16.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 430.34M | € 395.30M | € 477.85M | € 395.52M | € 714.70M |
| Total Assets | € 2.76B | € 3.23B | € 3.31B | € 3.33B | € 3.47B |
| Total Debt | € 1.13B | € 1.44B | € 1.50B | € 1.57B | € 1.67B |
| Net Debt | € 1.00B | € 1.29B | € 1.28B | € 1.26B | € 1.25B |
| Total Liabilities | € 1.69B | € 2.20B | € 2.30B | € 2.35B | € 2.48B |
| Stockholders' Equity | € 791.17M | € 753.62M | € 743.36M | € 740.39M | € 770.98M |
| Cash Flow | |||||
| Free Cash Flow | € 76.73M | € 111.57M | € 70.79M | € 94.94M | € 42.06M |
| Operating Cash Flow | € 180.89M | € 213.57M | € 206.13M | € 207.29M | € 170.85M |
| Investing Cash Flow | € -49.01M | € -67.05M | € -140.74M | € -70.82M | € -150.81M |
| Financing Cash Flow | € -502.94M | € -123.95M | € -157.16M | € -257.41M | € -142.22M |