Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.06B | € 4.18B | € 2.32B | € 2.18B | € 4.44B |
Gross Profit | € 4.01B | € 2.55B | € 795.19M | € 679.48M | € 2.86B |
Operating Income | € 2.20B | € 1.34B | € 73.63M | € 41.45M | € 1.98B |
EBITDA | € 3.20B | € 2.02B | € 123.77M | € 679.26M | € 2.74B |
Net Income | € 1.63B | € 901.50M | € -89.58M | € -160.75M | € 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.40B | € 1.57B | € 1.47B | € 1.22B | € 240.60M |
Total Assets | € 17.56B | € 15.85B | € 16.33B | € 15.66B | € 14.89B |
Total Debt | € 7.40B | € 7.63B | € 8.72B | € 8.11B | € 6.75B |
Net Debt | € 5.03B | € 6.06B | € 7.26B | € 6.88B | € 6.51B |
Total Liabilities | € 10.00B | € 9.21B | € 10.31B | € 9.60B | € 8.51B |
Stockholders' Equity | € 7.63B | € 6.72B | € 6.10B | € 6.12B | € 6.41B |
Cash Flow | |||||
Free Cash Flow | € 873.65M | € 1.14B | € -390.61M | € -356.88M | € 1.09B |
Operating Cash Flow | € 2.22B | € 1.86B | € 280.47M | € 146.24M | € 2.11B |
Investing Cash Flow | € -1.42B | € -664.16M | € -660.91M | € -534.70M | € -1.01B |
Financing Cash Flow | € -19.61M | € -1.09B | € 619.81M | € 1.38B | € -1.51B |