| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 804.51M | € 571.28M | € 656.09M | € 539.91M | € 1.09B |
| Gross Profit | € 598.00M | € 390.79M | € 552.57M | € 476.76M | € 1.03B |
| Operating Income | € 194.36M | € 44.65M | € 161.73M | € 144.73M | € 571.91M |
| EBITDA | € 211.65M | € 62.95M | € 178.55M | € 160.01M | € 586.20M |
| Net Income | € 159.54M | € 36.15M | € 126.83M | € 114.93M | € 464.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.39M | € 5.50B | € 8.61M | € 4.51B | € 8.35M |
| Total Assets | € 12.90B | € 13.92B | € 11.10B | € 10.82B | € 8.45B |
| Total Debt | € 1.96B | € 2.02B | € 1.68B | € 1.87B | € 2.58B |
| Net Debt | € 1.95B | € 2.02B | € 45.79M | € 1.87B | € 2.57B |
| Total Liabilities | € 12.13B | € 13.33B | € 10.50B | € 10.32B | € 7.86B |
| Stockholders' Equity | € 766.61M | € 585.84M | € 606.32M | € 508.17M | € 589.94M |
| Cash Flow | |||||
| Free Cash Flow | € 25.48M | € 67.43M | € 86.15M | € 238.00M | € 264.63M |
| Operating Cash Flow | € 32.06M | € 79.48M | € 93.75M | € 244.76M | € 271.26M |
| Investing Cash Flow | € -25.85M | € -17.47M | € -19.72M | € -13.84M | € -9.39M |
| Financing Cash Flow | € -3.78M | € -64.69M | € -70.59M | € -234.62M | € -258.87M |