Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.08B | € 7.24B | € 8.12B | € 6.15B | € 4.88B |
Gross Profit | € 905.45M | € 710.00M | € 672.00M | € 664.00M | € 490.00M |
Operating Income | € 556.01M | € 337.00M | € 334.00M | € 484.00M | € 125.00M |
EBITDA | € 530.91M | € 605.00M | € 601.00M | € 764.00M | € 454.00M |
Net Income | € 54.06M | € 125.00M | € 301.00M | € 257.00M | € -17.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 141.00M | € 210.00M | € 197.00M | € 205.00M | € 478.00M |
Total Assets | € 4.73B | € 4.66B | € 4.94B | € 4.62B | € 4.13B |
Total Debt | € 1.94B | € 1.87B | € 2.06B | € 2.13B | € 2.39B |
Net Debt | € 1.79B | € 1.69B | € 1.89B | € 1.98B | € 1.95B |
Total Liabilities | € 4.01B | € 3.80B | € 4.19B | € 4.33B | € 4.23B |
Stockholders' Equity | € 681.50M | € 843.00M | € 731.00M | € 274.00M | € -115.00M |
Cash Flow | |||||
Free Cash Flow | € -108.11M | € 169.00M | € 178.00M | € 125.00M | € 152.00M |
Operating Cash Flow | € 290.56M | € 506.00M | € 451.00M | € 357.00M | € 334.00M |
Investing Cash Flow | € -302.14M | € -288.00M | € -270.00M | € -221.00M | € -176.00M |
Financing Cash Flow | € -58.88M | € -182.00M | € -163.00M | € -435.00M | € 101.00M |