Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.36B | € 5.33B | € 4.19B | € 3.98B | € 4.63B |
Gross Profit | € 125.00M | € 855.00M | € 586.00M | € 492.00M | € 930.30M |
Operating Income | € -239.00M | € 546.00M | € 408.00M | € 268.00M | € 750.10M |
EBITDA | € 196.00M | € 677.00M | € 519.00M | € 382.00M | € 816.70M |
Net Income | € -102.00M | € 331.00M | € 222.00M | € 139.00M | € 478.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.54B | € 1.21B | € 885.00M | € 811.00M | € 180.20M |
Total Assets | € 10.20B | € 9.23B | € 8.30B | € 8.10B | € 7.77B |
Total Debt | € 1.27B | € 1.30B | € 1.31B | € 1.45B | € 849.80M |
Net Debt | € 389.00M | € 479.00M | € 587.00M | € 674.00M | € 710.30M |
Total Liabilities | € 7.27B | € 6.12B | € 5.54B | € 5.47B | € 5.34B |
Stockholders' Equity | € 2.86B | € 3.03B | € 2.68B | € 2.55B | € 2.34B |
Cash Flow | |||||
Free Cash Flow | € 365.00M | € 326.00M | € 200.00M | € 130.00M | € 380.40M |
Operating Cash Flow | € 777.00M | € 728.00M | € 567.00M | € 386.00M | € 831.70M |
Investing Cash Flow | € -420.00M | € -400.00M | € -345.00M | € -245.00M | € -471.60M |
Financing Cash Flow | € -294.00M | € -224.00M | € -276.00M | € 504.00M | € -323.60M |