| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 717.55M | € 667.35M | € 592.87M | € 616.54M | € 440.87M |
| Gross Profit | € 717.55M | € 667.35M | € 562.18M | € 563.90M | € 440.87M |
| Operating Income | € 185.01M | € 164.17M | € 103.47M | € 178.38M | € 38.62M |
| EBITDA | € 0.00 | € 188.07M | € 135.11M | € 195.48M | € 69.40M |
| Net Income | € 141.75M | € 125.20M | € 84.16M | € 143.73M | € 49.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.49B | € 3.36B | € 3.76B | € 4.24B | € 2.63B |
| Total Assets | € 16.98B | € 16.84B | € 17.02B | € 16.31B | € 15.15B |
| Total Debt | € 2.40B | € 2.49B | € 2.11B | € 2.58B | € 3.02B |
| Net Debt | € -2.49B | € -861.36M | € -1.65B | € -1.66B | € 170.22M |
| Total Liabilities | € 15.61B | € 15.49B | € 15.64B | € 14.90B | € 13.79B |
| Stockholders' Equity | € 1.38B | € 1.35B | € 1.38B | € 1.41B | € 1.36B |
| Cash Flow | |||||
| Free Cash Flow | € 59.15M | € 271.29M | € 219.46M | € 1.17B | € 1.14B |
| Operating Cash Flow | € 85.91M | € 290.25M | € 230.72M | € 1.36B | € 1.17B |
| Investing Cash Flow | € -810.69M | € -365.56M | € -624.97M | € 474.21M | € -217.43M |
| Financing Cash Flow | € -155.89M | € -145.19M | € -187.81M | € -335.54M | € -165.33M |