Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 422.69M | € 607.74M | € 396.04M | € 374.55M | € 372.46M |
Gross Profit | € 168.99M | € 328.69M | € 129.75M | € 156.49M | € 145.98M |
Operating Income | € 370.40M | € -581.55M | € 412.80M | € 985.99M | € 640.15M |
EBITDA | € 365.46M | € 317.79M | € 305.53M | € 299.38M | € 301.79M |
Net Income | € 238.99M | € -513.81M | € 153.96M | € 548.56M | € 395.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.51B | € 1.23B | € 427.36M | € 1.11B | € 1.69B |
Total Assets | € 11.22B | € 10.92B | € 11.13B | € 11.56B | € 10.87B |
Total Debt | € 4.29B | € 4.25B | € 3.99B | € 4.51B | € 4.27B |
Net Debt | € 2.92B | € 3.12B | € 3.67B | € 3.61B | € 2.86B |
Total Liabilities | € 5.80B | € 5.69B | € 5.22B | € 5.76B | € 5.31B |
Stockholders' Equity | € 4.91B | € 3.48B | € 5.25B | € 5.19B | € 5.02B |
Cash Flow | |||||
Free Cash Flow | € 281.83M | € 246.86M | € 211.58M | € 208.69M | € 234.77M |
Operating Cash Flow | € 284.46M | € 249.41M | € 216.12M | € 217.06M | € 242.15M |
Investing Cash Flow | € 52.02M | € 147.80M | € -167.69M | € -198.46M | € -391.67M |
Financing Cash Flow | € -93.37M | € 405.30M | € -567.42M | € -537.19M | € 650.62M |