| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 1.56B | € 987.97M | € 1.05B | € 1.19B |
| Gross Profit | € 1.15B | € 528.77M | € 684.96M | € 868.68M |
| Operating Income | € 348.62M | € 332.95M | € 571.32M | € 1.35B |
| EBITDA | € 483.67M | € 650.10M | € 597.70M | € 1.35B |
| Net Income | € 225.29M | € 367.01M | € 436.30M | € 1.22B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 618.29M | € 100.68M | € 149.09M | € 490.14M |
| Total Assets | € 5.27B | € 1.95B | € 3.12B | € 2.46B |
| Total Debt | € 1.82B | € 1.45B | € 1.38B | € 1.37B |
| Net Debt | € 1.20B | € 1.35B | € 1.23B | € 876.67M |
| Total Liabilities | € 3.46B | € 2.34B | € 2.85B | € 2.35B |
| Stockholders' Equity | € 985.73M | € -611.33M | € -126.44M | € -134.22M |
| Cash Flow | ||||
| Free Cash Flow | € 667.95M | € 342.60M | € 289.14M | € 1.54B |
| Operating Cash Flow | € 689.13M | € 346.27M | € 291.06M | € 1.54B |
| Investing Cash Flow | € -248.12M | € 126.56M | € -158.22M | € -120.88M |
| Financing Cash Flow | € 62.60M | € -491.22M | € -478.46M | € -1.22B |