Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 442.43M | € 880.52M | € 993.05M | € 674.82M | € 1.03B |
Gross Profit | € 516.93M | € 880.52M | € 993.05M | € 674.82M | € 1.03B |
Operating Income | € 107.56M | € 456.78M | € 3.27B | € 661.67M | € 842.31M |
EBITDA | € 106.65M | € 467.93M | € 3.28B | € 672.26M | € 854.17M |
Net Income | € 98.71M | € 456.78M | € 3.27B | € 661.67M | € 842.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.12B | € 13.54B | € 12.54B | € 9.38B | € 9.30B |
Total Assets | € 226.47B | € 238.46B | € 237.63B | € 183.20B | € 109.15B |
Total Debt | € 178.30B | € 1.73B | € 3.60B | € 689.40M | € 66.77B |
Net Debt | € -12.33B | € -11.81B | € -8.94B | € -8.69B | € 57.47B |
Total Liabilities | € 222.93B | € 1.73B | € 3.60B | € 689.40M | € 108.51B |
Stockholders' Equity | € 3.54B | € 3.46B | € 3.42B | € 658.58M | € 643.18M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 22.32M | € 17.34M | € 21.17M | € 23.72M |
Operating Cash Flow | € 0.00 | € 22.32M | € 17.34M | € 21.17M | € 23.72M |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |