Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.85B | € 4.16B | € 4.49B | € 4.05B | € 4.13B |
Gross Profit | € 1.04B | € 1.54B | € 1.75B | € 1.58B | € 1.76B |
Operating Income | € -87.00M | € 236.00M | € 553.00M | € 329.00M | € 578.00M |
EBITDA | € 120.00M | € 686.00M | € 945.00M | € 774.00M | € 997.00M |
Net Income | € -124.00M | € -50.00M | € 456.00M | € 267.00M | € 413.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 573.00M | € 568.00M | € 703.00M | € 1.26B | € 987.00M |
Total Assets | € 6.07B | € 6.00B | € 6.59B | € 7.08B | € 6.62B |
Total Debt | € 2.45B | € 2.29B | € 2.67B | € 3.42B | € 3.37B |
Net Debt | € 1.88B | € 1.79B | € 2.07B | € 2.19B | € 2.42B |
Total Liabilities | € 4.49B | € 4.23B | € 4.49B | € 5.39B | € 5.33B |
Stockholders' Equity | € 1.26B | € 1.51B | € 1.75B | € 1.33B | € 1.06B |
Cash Flow | |||||
Free Cash Flow | € 1.02B | € 242.00M | € 261.00M | € 214.00M | € 318.00M |
Operating Cash Flow | € 1.24B | € 1.35B | € 1.54B | € 1.51B | € 1.60B |
Investing Cash Flow | € -1.12B | € -966.00M | € -1.25B | € -1.39B | € -1.40B |
Financing Cash Flow | € -44.00M | € -519.00M | € -940.00M | € 205.00M | € -294.00M |