Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.65B | € 4.57B | € 4.09B | € 3.31B | € 3.26B |
Gross Profit | € 478.60M | € 1.11B | € 858.10M | € 732.90M | € 727.90M |
Operating Income | € 217.10M | € 483.80M | € 205.50M | € 211.90M | € 217.10M |
EBITDA | € 494.40M | € 584.30M | € 279.80M | € 468.80M | € 187.50M |
Net Income | € 1.07B | € 346.90M | € 23.90M | € 246.50M | € 8.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 439.10M | € 684.70M | € 451.90M | € 488.80M | € 484.80M |
Total Assets | € 2.45B | € 4.38B | € 4.19B | € 4.03B | € 3.89B |
Total Debt | € 369.40M | € 866.70M | € 837.50M | € 919.40M | € 1.18B |
Net Debt | € -69.70M | € 182.00M | € 385.60M | € 430.60M | € 698.20M |
Total Liabilities | € 1.42B | € 2.62B | € 2.66B | € 2.48B | € 2.59B |
Stockholders' Equity | € 1.03B | € 1.75B | € 1.53B | € 1.54B | € 1.30B |
Cash Flow | |||||
Free Cash Flow | € 431.90M | € 354.80M | € 94.20M | € 12.90M | € 193.30M |
Operating Cash Flow | € 476.10M | € 435.90M | € 160.40M | € 56.20M | € 240.00M |
Investing Cash Flow | € -16.50M | € -61.80M | € 6.10M | € 334.50M | € -21.30M |
Financing Cash Flow | € -311.50M | € -132.10M | € -205.50M | € -392.40M | € -131.80M |