| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.03B | € 9.29B | € 7.66B | € 6.13B | € 4.25B |
| Gross Profit | € 3.21B | € 2.68B | € 2.23B | € 1.69B | € 1.14B |
| Operating Income | € 522.59M | € 450.64M | € 191.08M | € -33.72M | € 392.94M |
| EBITDA | € 281.28M | € 254.08M | € 239.61M | € -34.16M | € 68.34M |
| Net Income | € 194.48M | € 124.00M | € 9.89M | € -304.95M | € 138.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.22B | € 3.06B | € 1.94B | € 2.38B | € 2.46B |
| Total Assets | € 18.25B | € 16.16B | € 12.88B | € 12.33B | € 11.68B |
| Total Debt | € 2.94B | € 2.61B | € 2.62B | € 2.65B | € 3.56B |
| Net Debt | € -270.18M | € -451.91M | € 698.11M | € 284.51M | € 1.10B |
| Total Liabilities | € 16.30B | € 14.47B | € 10.94B | € 10.47B | € 9.61B |
| Stockholders' Equity | € 1.71B | € 1.51B | € 1.58B | € 1.59B | € 1.42B |
| Cash Flow | |||||
| Free Cash Flow | € 290.74M | € 1.45B | € -246.15M | € 1.01B | € 30.50M |
| Operating Cash Flow | € 1.12B | € 1.89B | € 26.50M | € 1.21B | € 196.03M |
| Investing Cash Flow | € -886.71M | € -452.87M | € -242.77M | € -205.71M | € 221.57M |
| Financing Cash Flow | € -93.57M | € -282.74M | € -243.76M | € -1.08B | € 1.07B |