Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 399.68M | € 361.61M | € 316.72M | € 341.67M | € 354.51M |
Gross Profit | € 399.68M | € 297.85M | € 260.40M | € 288.59M | € 354.51M |
Operating Income | € -1.12B | € 32.41M | € 674.41M | € 84.07M | € 998.15M |
EBITDA | € -1.11B | € 41.40M | € 248.69M | € 91.21M | € 1.01B |
Net Income | € -1.02B | € 49.62M | € 473.84M | € 62.82M | € 826.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 436.55M | € 158.58M | € 217.17M | € 266.79M | € 215.09M |
Total Assets | € 11.83B | € 13.47B | € 12.73B | € 12.35B | € 12.50B |
Total Debt | € 5.29B | € 5.43B | € 4.94B | € 4.86B | € 4.89B |
Net Debt | € 4.86B | € 5.27B | € 4.72B | € 4.59B | € 4.67B |
Total Liabilities | € 5.89B | € 6.13B | € 5.54B | € 5.52B | € 5.54B |
Stockholders' Equity | € 4.94B | € 6.16B | € 6.00B | € 5.40B | € 5.56B |
Cash Flow | |||||
Free Cash Flow | € 255.62M | € 249.21M | € 263.50M | € 211.13M | € 308.22M |
Operating Cash Flow | € 265.01M | € 255.39M | € 268.10M | € 221.53M | € 321.81M |
Investing Cash Flow | € 272.31M | € -630.41M | € 40.82M | € 94.94M | € -20.70M |
Financing Cash Flow | € -259.48M | € 427.35M | € -358.53M | € -264.70M | € -152.62M |