Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.37B | € 6.71B | € 8.09B | € 7.56B | € 6.10B |
Gross Profit | € 1.30B | € 1.27B | € 1.94B | € 1.84B | € 1.56B |
Operating Income | € -28.00M | € -668.00M | € 493.00M | € 534.00M | € 1.32B |
EBITDA | € 543.00M | € -143.00M | € 865.00M | € 673.00M | € 1.60B |
Net Income | € -177.00M | € 443.00M | € 185.00M | € 267.00M | € 885.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 615.00M | € 496.00M | € 403.00M | € 1.23B | € 1.79B |
Total Assets | € 9.71B | € 9.66B | € 11.29B | € 10.52B | € 8.88B |
Total Debt | € 3.00B | € 3.01B | € 4.23B | € 3.48B | € 2.80B |
Net Debt | € 2.70B | € 2.86B | € 3.91B | € 2.34B | € 2.53B |
Total Liabilities | € 5.12B | € 5.16B | € 6.86B | € 6.76B | € 5.88B |
Stockholders' Equity | € 4.59B | € 4.50B | € 4.42B | € 3.76B | € 3.00B |
Cash Flow | |||||
Free Cash Flow | € 188.00M | € 512.00M | € -248.00M | € -72.00M | € 129.00M |
Operating Cash Flow | € 508.00M | € 838.00M | € 159.00M | € 407.00M | € 585.00M |
Investing Cash Flow | € -263.00M | € 423.00M | € -1.05B | € -432.00M | € -353.00M |
Financing Cash Flow | € -97.00M | € -1.47B | € 613.00M | € 389.00M | € -247.00M |