Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.06B | € 1.08B | € 2.27B | € 2.72B | € 2.23B |
Gross Profit | € 381.10M | € 462.60M | € 938.60M | € 951.60M | € 1.00B |
Operating Income | € 474.80M | € -542.80M | € 2.29B | € 2.53B | € 2.25B |
EBITDA | € -2.94B | € -344.10M | € 2.51B | € 2.57B | € 2.29B |
Net Income | € -2.70B | € -445.70M | € 877.20M | € 1.51B | € 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 157.10M | € 1.20B | € 1.32B | € 926.90M | € 779.60M |
Total Assets | € 27.19B | € 31.53B | € 33.23B | € 30.80B | € 27.85B |
Total Debt | € 8.55B | € 9.07B | € 4.20B | € 5.30B | € 4.14B |
Net Debt | € 8.40B | € 8.89B | € 3.52B | € 4.71B | € 3.45B |
Total Liabilities | € 13.19B | € 14.76B | € 16.03B | € 16.96B | € 14.74B |
Stockholders' Equity | € 13.61B | € 16.30B | € 16.73B | € 13.39B | € 12.70B |
Cash Flow | |||||
Free Cash Flow | € 384.80M | € -640.20M | € -1.08B | € -1.21B | € -916.00M |
Operating Cash Flow | € 384.80M | € 364.90M | € 465.20M | € 504.50M | € 454.50M |
Investing Cash Flow | € 291.30M | € 5.20M | € -698.20M | € -899.60M | € -674.20M |
Financing Cash Flow | € -658.90M | € -862.50M | € 326.40M | € 292.80M | € 572.50M |