Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.28B | € 1.02B | € 1.20B | € 1.06B | € 1.03B |
Gross Profit | € 977.00M | € 826.57M | € 896.82M | € 798.84M | € 780.72M |
Operating Income | € 475.20M | € 795.30M | € 769.98M | € 665.81M | € 636.72M |
EBITDA | € 1.70B | € 868.90M | € 828.91M | € 740.98M | € 729.39M |
Net Income | € 68.10M | € -1.42B | € 620.69M | € 923.60M | € 359.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.04B | € 900.62M | € 461.54M | € 1.06B | € 1.25B |
Total Assets | € 24.89B | € 25.03B | € 27.73B | € 28.30B | € 27.46B |
Total Debt | € 10.75B | € 11.04B | € 11.27B | € 12.14B | € 12.59B |
Net Debt | € 9.74B | € 10.14B | € 10.81B | € 11.08B | € 11.35B |
Total Liabilities | € 12.87B | € 13.06B | € 13.64B | € 14.68B | € 14.89B |
Stockholders' Equity | € 8.23B | € 7.96B | € 9.44B | € 9.19B | € 8.58B |
Cash Flow | |||||
Free Cash Flow | € 3.85B | € 540.66M | € -7.08M | € -157.86M | € -285.14M |
Operating Cash Flow | € 9.80B | € 1.03B | € 560.75M | € 539.65M | € 346.18M |
Investing Cash Flow | € -1.37B | € 171.01M | € 323.80M | € 203.24M | € -686.87M |
Financing Cash Flow | € -7.39B | € -722.91M | € -1.52B | € -914.55M | € 292.59M |