Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | € 1.56B | € 987.97M |
Gross Profit | € 1.15B | € 598.26M |
Operating Income | € 348.62M | € 553.82M |
EBITDA | € 483.67M | € 650.10M |
Net Income | € 225.29M | € 367.01M |
Balance Sheet | ||
Cash & Short-Term Investments | € 618.29M | € 629.37M |
Total Assets | € 5.27B | € 3.79B |
Total Debt | € 1.82B | € 1.68B |
Net Debt | € 1.20B | € 1.05B |
Total Liabilities | € 3.46B | € 2.55B |
Stockholders' Equity | € 985.73M | € 615.92M |
Cash Flow | ||
Free Cash Flow | € 667.95M | € 342.60M |
Operating Cash Flow | € 689.13M | € 346.27M |
Investing Cash Flow | € -248.12M | € 126.56M |
Financing Cash Flow | € 62.60M | € 0.00 |