Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.24B | € 1.15B | € 961.70M | € 860.80M | € 812.30M |
Gross Profit | € 579.70M | € 412.10M | € 521.60M | € 427.20M | € 433.10M |
Operating Income | € -1.86B | € 628.10M | € 2.25B | € 1.54B | € 1.29B |
EBITDA | € -1.80B | € 509.10M | € 376.00M | € 401.10M | € 278.20M |
Net Income | € -1.57B | € 234.00M | € 1.72B | € 1.36B | € 817.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 277.50M | € 360.50M | € 673.60M | € 332.90M | € 449.10M |
Total Assets | € 19.30B | € 21.36B | € 20.55B | € 15.28B | € 12.92B |
Total Debt | € 9.38B | € 9.46B | € 8.89B | € 5.87B | € 197.00M |
Net Debt | € 9.10B | € 9.10B | € 8.21B | € 5.54B | € -252.10M |
Total Liabilities | € 11.82B | € 12.28B | € 11.60B | € 7.89B | € 6.99B |
Stockholders' Equity | € 7.46B | € 9.06B | € 8.93B | € 7.37B | € 5.91B |
Cash Flow | |||||
Free Cash Flow | € 432.40M | € 311.10M | € 342.40M | € 310.50M | € 308.50M |
Operating Cash Flow | € 447.90M | € 389.00M | € 353.70M | € 326.10M | € 318.20M |
Investing Cash Flow | € -421.50M | € -1.06B | € -2.75B | € -1.33B | € -489.10M |
Financing Cash Flow | € -111.10M | € 356.40M | € 2.74B | € 890.30M | € 388.50M |