| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.70B | € 1.44B | € 1.39B | € 1.50B | € 908.02M |
| Gross Profit | € 841.42M | € 666.28M | € 703.14M | € 876.85M | € 542.20M |
| Operating Income | € 263.16M | € 74.98M | € 90.75M | € 225.07M | € 125.39M |
| EBITDA | € 241.49M | € 101.69M | € 305.19M | € 357.60M | € 216.04M |
| Net Income | € 113.10M | € -10.55M | € 194.57M | € 267.07M | € 149.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 401.73M | € 267.42M | € 273.22M | € 332.64M | € 184.31M |
| Total Assets | € 1.10B | € 1.06B | € 940.49M | € 955.68M | € 674.36M |
| Total Debt | € 73.25M | € 32.31M | € 19.80M | € 22.67M | € 268.93M |
| Net Debt | - | - | - | - | € 84.62M |
| Total Liabilities | € 517.21M | € 466.56M | € 367.14M | € 373.66M | € 587.64M |
| Stockholders' Equity | € 580.15M | € 575.16M | € 555.58M | € 582.02M | € 86.72M |
| Cash Flow | |||||
| Free Cash Flow | € 199.62M | € 79.30M | € 139.30M | € 183.10M | € 139.21M |
| Operating Cash Flow | € 295.09M | € 132.85M | € 166.84M | € 209.85M | € 151.32M |
| Investing Cash Flow | € -110.08M | € -5.01M | € -96.52M | € -18.16M | € -5.84M |
| Financing Cash Flow | € -56.35M | € -131.16M | € -103.18M | € -39.76M | € -81.09M |