Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.62B | € 3.07B | € 2.28B | € 1.53B | € 3.31B |
Gross Profit | € 2.84B | € 2.44B | € 1.78B | € 1.10B | € 2.17B |
Operating Income | € 573.20M | € 1.03B | € 801.41M | € 311.28M | € 379.70M |
EBITDA | € 759.51M | € 737.24M | € 611.65M | € 119.37M | € 450.80M |
Net Income | € 335.14M | € 385.70M | € 313.15M | € -98.81M | € 234.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.92M | € 26.57M | € 265.83M | € 753.32M | € 170.52M |
Total Assets | € 6.45B | € 5.55B | € 4.52B | € 4.43B | € 6.25B |
Total Debt | € 3.30B | € 2.51B | € 2.00B | € 2.38B | € 3.44B |
Net Debt | € 3.29B | € 2.48B | € 1.74B | € 1.62B | € 3.27B |
Total Liabilities | € 4.45B | € 3.57B | € 2.77B | € 3.03B | € 4.66B |
Stockholders' Equity | € 2.00B | € 1.98B | € 1.75B | € 1.39B | € 1.46B |
Cash Flow | |||||
Free Cash Flow | € -151.33M | € -266.35M | € 44.09M | € 647.12M | € -86.88M |
Operating Cash Flow | € -90.07M | € -201.58M | € 79.11M | € 669.28M | € -40.74M |
Investing Cash Flow | € -67.22M | € -57.20M | € -85.06M | € 12.61M | € -44.72M |
Financing Cash Flow | € 136.67M | € 17.55M | € -489.30M | € -89.64M | € 107.51M |