Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.18B | € 1.19B | € 1.61B | € 1.32B | € 1.18B |
Gross Profit | € 630.70M | € 554.40M | € 915.00M | € 790.20M | € 737.70M |
Operating Income | € 758.50M | € -2.47B | € 852.50M | € 1.74B | € 1.65B |
EBITDA | € 701.70M | € -2.60B | € 712.40M | € 642.20M | € 562.80M |
Net Income | € 256.30M | € -1.83B | € -457.10M | € 1.08B | € 741.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.89B | € 3.13B | € 3.08B | € 3.74B | € 3.34B |
Total Assets | € 33.62B | € 33.56B | € 37.35B | € 39.38B | € 31.02B |
Total Debt | € 14.70B | € 14.55B | € 14.94B | € 15.74B | € 11.97B |
Net Debt | € 11.58B | € 11.91B | € 12.64B | € 12.86B | € 9.27B |
Total Liabilities | € 18.61B | € 18.41B | € 19.52B | € 20.23B | € 15.44B |
Stockholders' Equity | € 12.17B | € 12.40B | € 14.33B | € 15.28B | € 13.56B |
Cash Flow | |||||
Free Cash Flow | € 801.20M | € 541.70M | € 761.60M | € -174.40M | € 579.50M |
Operating Cash Flow | € 820.50M | € 557.90M | € 788.00M | € 625.80M | € 615.80M |
Investing Cash Flow | € 152.60M | € 523.80M | € 408.50M | € 1.08B | € 1.01B |
Financing Cash Flow | € -495.90M | € -753.00M | € -1.76B | € -2.61B | € -1.63B |