Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 935.00M | € 1.20B | € 1.06B | € 1.03B | € 1.28B |
Gross Profit | € 742.00M | € 896.82M | € 798.84M | € 780.72M | € 962.06M |
Operating Income | € 795.30M | € 769.98M | € 665.81M | € 636.72M | € 816.66M |
EBITDA | € 868.90M | € 828.91M | € 740.98M | € 729.39M | € 881.66M |
Net Income | € -1.42B | € 620.69M | € 923.60M | € 359.77M | € 746.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 900.62M | € 461.54M | € 1.06B | € 1.25B | € 1.30B |
Total Assets | € 25.03B | € 27.73B | € 28.30B | € 27.46B | € 25.80B |
Total Debt | € 11.02B | € 11.27B | € 12.14B | € 12.59B | € 11.16B |
Net Debt | € 10.12B | € 10.81B | € 11.08B | € 11.35B | € 9.85B |
Total Liabilities | € 13.06B | € 13.64B | € 14.68B | € 14.89B | € 13.44B |
Stockholders' Equity | € 7.96B | € 9.44B | € 9.19B | € 8.58B | € 8.30B |
Cash Flow | |||||
Free Cash Flow | € 540.66M | € -7.08M | € -157.86M | € -285.14M | € -101.93M |
Operating Cash Flow | € 1.03B | € 560.75M | € 539.65M | € 346.18M | € 572.31M |
Investing Cash Flow | € 171.01M | € 323.80M | € 203.24M | € -686.87M | € 250.79M |
Financing Cash Flow | € -722.91M | € -1.52B | € -914.55M | € 292.59M | € -709.94M |