Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.71B | € 2.65B | € 2.73B | € 2.81B | € 2.84B |
Gross Profit | € 590.40M | € 534.70M | € 352.00M | € 351.80M | € 337.80M |
Operating Income | € 198.10M | € -328.30M | € 114.50M | € 150.20M | € 139.40M |
EBITDA | € 218.50M | € -297.50M | € 139.40M | € 172.80M | € 166.30M |
Net Income | € 6.10M | € -472.90M | € 74.40M | € 72.20M | € 69.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 804.10M | € 559.20M | € 880.50M | € 1.38B | € 1.19B |
Total Assets | € 8.40B | € 8.34B | € 4.28B | € 4.48B | € 4.20B |
Total Debt | € 2.74B | € 2.68B | € 1.31B | € 1.69B | € 1.45B |
Net Debt | € 1.97B | € 1.96B | € 508.10M | € 339.30M | € 267.20M |
Total Liabilities | € 5.24B | € 5.12B | € 3.13B | € 3.40B | € 3.20B |
Stockholders' Equity | € 1.69B | € 1.75B | € 1.10B | € 1.03B | € 949.80M |
Cash Flow | |||||
Free Cash Flow | € 400.40M | € 112.60M | € -22.40M | € 33.70M | € 294.90M |
Operating Cash Flow | € 432.30M | € 112.60M | € -20.60M | € 43.60M | € 312.90M |
Investing Cash Flow | € -20.70M | € 63.60M | € -43.10M | € -19.50M | € 12.70M |
Financing Cash Flow | € -301.50M | € -438.80M | € -504.60M | € 137.80M | € 172.80M |