Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.24B | € 1.21B | € 1.13B | € 1.15B | € 1.23B |
Gross Profit | € 1.00B | € 1.01B | € 572.50M | € 1.06B | € 1.14B |
Operating Income | € -909.20M | € -191.30M | € 573.50M | € 424.80M | € 347.20M |
EBITDA | € 599.70M | € 525.80M | € 1.08B | € 911.80M | € 833.00M |
Net Income | € -1.08B | € -309.90M | € 314.90M | € 230.80M | € 214.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 574.60M | € 843.90M | € 482.20M | € 680.50M | € 861.10M |
Total Assets | € 7.00B | € 8.52B | € 7.41B | € 7.57B | € 7.28B |
Total Debt | € 3.17B | € 3.38B | € 3.23B | € 3.44B | € 3.54B |
Net Debt | € 2.65B | € 2.54B | € 2.74B | € 2.76B | € 2.68B |
Total Liabilities | € 4.34B | € 4.57B | € 4.34B | € 4.71B | € 4.59B |
Stockholders' Equity | € 2.59B | € 3.85B | € 2.98B | € 2.78B | € 2.61B |
Cash Flow | |||||
Free Cash Flow | € -5.60M | € 42.40M | € 438.60M | € 545.40M | € 625.60M |
Operating Cash Flow | € 383.10M | € 505.60M | € 639.60M | € 722.60M | € 809.00M |
Investing Cash Flow | € -410.10M | € 90.40M | € -348.40M | € -583.00M | € -192.10M |
Financing Cash Flow | € -113.20M | € -242.20M | € -487.20M | € -335.00M | € -581.30M |