Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.05B | € 3.98B | € 4.35B | € 2.47B | € 1.76B |
Gross Profit | € 1.19B | € 2.08B | € 1.95B | € 1.26B | € 854.50M |
Operating Income | € 699.00M | € 916.00M | € 1.23B | € 695.21M | € 534.30M |
EBITDA | € 1.18B | € 1.41B | € 1.60B | € 1.02B | € 765.18M |
Net Income | € 357.00M | € 524.00M | € 759.00M | € 363.00M | € 205.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 619.00M | € 825.00M | € 804.00M | € 791.77M | € 664.00M |
Total Assets | € 16.24B | € 14.67B | € 12.26B | € 10.65B | € 9.81B |
Total Debt | € 5.44B | € 5.01B | € 2.83B | € 3.00B | € 4.51B |
Net Debt | € 4.95B | € 4.27B | € 2.22B | € 2.38B | € 4.04B |
Total Liabilities | € 10.01B | € 8.33B | € 6.00B | € 5.30B | € 6.77B |
Stockholders' Equity | € 5.84B | € 5.85B | € 5.87B | € 4.98B | € 2.67B |
Cash Flow | |||||
Free Cash Flow | € -949.00M | € -1.54B | € 212.00M | € 144.56M | € -63.20M |
Operating Cash Flow | € 681.00M | € 364.00M | € 1.34B | € 865.97M | € 429.90M |
Investing Cash Flow | € -1.45B | € -1.90B | € -1.24B | € -707.50M | € -502.20M |
Financing Cash Flow | € 522.00M | € 1.66B | € -114.00M | € -7.80M | € 257.10M |