| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.95B | € 1.90B | € 1.49B | € 1.29B | € 1.02B |
| Gross Profit | € 1.30B | € 1.22B | € 928.01M | € 925.13M | € 698.77M |
| Operating Income | € 166.85M | € 208.15M | € 147.78M | € -94.03M | € -22.55M |
| EBITDA | € 406.23M | € 392.95M | € 335.50M | € 71.14M | € 151.03M |
| Net Income | € 77.08M | € 121.53M | € 51.48M | € -136.00M | € -50.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 296.13M | € 387.03M | € 580.29M | € 800.17M | € 667.45M |
| Total Assets | € 2.83B | € 2.77B | € 2.43B | € 2.46B | € 2.42B |
| Total Debt | € 1.04B | € 996.35M | € 914.56M | € 1.07B | € 1.08B |
| Net Debt | € 816.12M | € 700.07M | € 660.24M | € 607.20M | € 759.43M |
| Total Liabilities | € 1.85B | € 1.87B | € 1.69B | € 1.81B | € 1.77B |
| Stockholders' Equity | € 916.12M | € 840.29M | € 678.95M | € 601.21M | € 601.76M |
| Cash Flow | |||||
| Free Cash Flow | € 153.60M | € 197.50M | € 73.10M | € 186.83M | € 31.75M |
| Operating Cash Flow | € 279.13M | € 275.38M | € 146.40M | € 281.15M | € 70.91M |
| Investing Cash Flow | € -126.01M | € 21.79M | € -57.34M | € -82.00M | € 92.57M |
| Financing Cash Flow | € -234.53M | € -250.49M | € -297.00M | € -64.11M | € -49.05M |