Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.01B | € 1.93B | € 1.68B | € 827.21M | € 528.40M |
Gross Profit | € 1.80B | € 1.03B | € 1.50B | € 735.62M | € 469.53M |
Operating Income | € 333.46M | € 231.00M | € 201.48M | € -224.44M | € -470.77M |
EBITDA | € 568.59M | € 515.37M | € 520.96M | € 144.47M | € -279.92M |
Net Income | € 140.63M | € 117.73M | € 110.69M | € -197.86M | € -612.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 174.99M | € 184.60M | € 154.18M | € 100.56M | € 107.22M |
Total Assets | € 4.58B | € 4.44B | € 4.35B | € 4.21B | € 4.07B |
Total Debt | € 2.44B | € 2.81B | € 2.86B | € 2.98B | € 2.73B |
Net Debt | € 2.27B | € 2.65B | € 2.71B | € 2.88B | € 2.63B |
Total Liabilities | € 3.51B | € 3.87B | € 3.90B | € 3.89B | € 3.57B |
Stockholders' Equity | € 758.17M | € 512.94M | € 413.19M | € 303.35M | € 475.33M |
Cash Flow | |||||
Free Cash Flow | € 338.21M | € 275.00M | € 380.80M | € 48.38M | € -302.19M |
Operating Cash Flow | € 417.43M | € 397.22M | € 493.00M | € 126.85M | € -250.40M |
Investing Cash Flow | € -66.90M | € -118.82M | € -133.09M | € 87.52M | € -68.04M |
Financing Cash Flow | € -343.35M | € -260.16M | € -297.39M | € -232.97M | € 98.42M |