Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.79B | € 12.55B | € 9.77B | € 7.09B | € 8.55B |
Gross Profit | € 3.37B | € 4.16B | € 3.54B | € 2.35B | € 2.94B |
Operating Income | € 1.33B | € 1.28B | € 592.90M | € -175.30M | € -41.20M |
EBITDA | € 624.00M | € 1.44B | € 1.12B | € 94.80M | € 368.40M |
Net Income | € 200.10M | € 1.08B | € 581.10M | € -273.90M | € -237.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 939.70M | € 988.40M | € 791.50M | € 621.40M | € 751.40M |
Total Assets | € 10.50B | € 11.10B | € 10.25B | € 8.24B | € 8.62B |
Total Debt | € 1.30B | € 1.70B | € 1.51B | € 1.23B | € 1.06B |
Net Debt | € 361.10M | € 709.90M | € 772.90M | € 609.90M | € 363.60M |
Total Liabilities | € 5.67B | € 6.25B | € 6.90B | € 5.56B | € 5.68B |
Stockholders' Equity | € 4.83B | € 4.84B | € 3.35B | € 2.67B | € 2.93B |
Cash Flow | |||||
Free Cash Flow | € 140.20M | € 154.00M | € -14.00M | € -356.10M | € -193.60M |
Operating Cash Flow | € 892.00M | € 596.50M | € 329.40M | € 18.30M | € 250.70M |
Investing Cash Flow | € -430.50M | € -367.70M | € -366.60M | € -234.20M | € -304.80M |
Financing Cash Flow | € -498.30M | € 11.30M | € 146.30M | € 151.00M | € 194.70M |