Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.81B | € 2.36B | € 1.93B | € 407.82M | € 256.84M |
Gross Profit | € 740.57M | € 603.16M | € 448.32M | € 80.71M | € 9.82M |
Operating Income | € 427.12M | € 340.73M | € 344.99M | € -55.05M | € -148.53M |
EBITDA | € 596.99M | € 450.50M | € 394.81M | € 207.10M | € -92.71M |
Net Income | € 318.87M | € 274.64M | € 203.75M | € 87.91M | € -88.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.80B | € 1.67B | € 1.26B | € 1.01B | € 764.15M |
Total Assets | € 4.07B | € 3.20B | € 2.61B | € 2.29B | € 1.83B |
Total Debt | € 120.05M | € 124.66M | € 121.29M | € 135.58M | € 137.76M |
Net Debt | € -1.40B | € -903.83M | € -953.22M | € -829.61M | € -603.42M |
Total Liabilities | € 2.88B | € 2.18B | € 1.77B | € 1.70B | € 1.33B |
Stockholders' Equity | € 1.03B | € 896.81M | € 731.62M | € 529.95M | € 448.02M |
Cash Flow | |||||
Free Cash Flow | € 329.89M | € 459.13M | € 125.50M | € 467.70M | € -142.05M |
Operating Cash Flow | € 506.42M | € 630.12M | € 179.03M | € 502.74M | € -125.68M |
Investing Cash Flow | € 179.62M | € -616.74M | € -44.00M | € -62.62M | € -20.26M |
Financing Cash Flow | € -193.85M | € -141.64M | € -29.89M | € -222.68M | € 98.42M |