Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.24B | € 10.47B | € 10.35B | € 4.78B | € 3.23B |
Gross Profit | € 4.15B | € 4.80B | € 2.96B | € 1.86B | € 1.79B |
Operating Income | € 2.73B | € 3.50B | € 1.90B | € 1.27B | € 921.94M |
EBITDA | € 3.66B | € 4.11B | € 3.05B | € 1.68B | € 1.34B |
Net Income | € 1.88B | € 2.27B | € 1.72B | € 873.56M | € 631.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 797.63M | € 968.44M | € 409.45M | € 322.86M | € 49.20M |
Total Assets | € 18.72B | € 19.49B | € 19.16B | € 17.11B | € 12.05B |
Total Debt | € 2.31B | € 2.57B | € 3.86B | € 3.24B | € 1.38B |
Net Debt | € 1.51B | € 1.60B | € 3.45B | € 2.93B | € 1.34B |
Total Liabilities | € 7.65B | € 8.26B | € 10.83B | € 10.75B | € 5.18B |
Stockholders' Equity | € 9.98B | € 9.97B | € 7.28B | € 5.46B | € 6.15B |
Cash Flow | |||||
Free Cash Flow | € 2.11B | € 3.68B | € 928.63M | € -755.88M | € 588.60M |
Operating Cash Flow | € 3.25B | € 5.08B | € 2.02B | € 98.16M | € 1.19B |
Investing Cash Flow | € -1.17B | € -1.44B | € -1.59B | € -1.11B | € -596.81M |
Financing Cash Flow | € -2.25B | € -3.09B | € -337.97M | € 1.28B | € -589.58M |