Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.00B | € 3.19B | € 2.14B | € 1.68B | € 3.71B |
Gross Profit | € 1.03B | € 824.70M | € 266.20M | € -643.30M | € 848.60M |
Operating Income | € 702.80M | € 564.50M | € 59.50M | € -708.10M | € 705.00M |
EBITDA | € 1.29B | € 940.00M | € 811.00M | € -205.20M | € 1.22B |
Net Income | € 393.20M | € 132.40M | € 82.80M | € -690.40M | € 420.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.16B | € 2.76B | € 2.78B | € 1.95B | € 869.20M |
Total Assets | € 18.89B | € 17.61B | € 16.24B | € 14.08B | € 12.63B |
Total Debt | € 11.93B | € 248.80M | € 238.50M | € 259.00M | € 317.50M |
Net Debt | € 9.52B | € -2.20B | € -2.35B | € -1.51B | € -471.40M |
Total Liabilities | € 14.30B | € 13.48B | € 12.33B | € 10.32B | € 8.00B |
Stockholders' Equity | € 4.32B | € 3.91B | € 3.75B | € 3.62B | € 4.44B |
Cash Flow | |||||
Free Cash Flow | € -87.40M | € 41.00M | € -483.80M | € -1.09B | € 181.70M |
Operating Cash Flow | € 863.20M | € 787.30M | € 392.60M | € -236.20M | € 952.30M |
Investing Cash Flow | € -1.86B | € -1.22B | € -2.30B | € -2.53B | € -1.30B |
Financing Cash Flow | € 795.40M | € 882.30M | € 2.10B | € 2.47B | € 302.40M |