Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 585.50M | € 551.00M | € 471.27M | € 290.28M | € 242.88M |
Gross Profit | € 346.30M | € 332.53M | € 260.52M | € 155.54M | € 113.43M |
Operating Income | € 288.20M | € 288.39M | € 453.54M | € 189.05M | € 20.69M |
EBITDA | € 956.00M | € 316.00M | € 321.19M | € 231.39M | € 63.55M |
Net Income | € 224.60M | € -11.57M | € 478.79M | € 50.29M | € -337.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 577.00M | € 108.78M | € 127.41M | € 142.97M | € 100.85M |
Total Assets | € 7.16B | € 6.72B | € 7.03B | € 6.86B | € 6.81B |
Total Debt | € 3.08B | € 2.74B | € 2.78B | € 2.96B | € 3.15B |
Net Debt | € 2.50B | € 2.63B | € 2.66B | € 2.81B | € 3.05B |
Total Liabilities | € 3.55B | € 3.17B | € 3.27B | € 3.46B | € 3.69B |
Stockholders' Equity | € 3.43B | € 3.39B | € 3.58B | € 3.20B | € 2.94B |
Cash Flow | |||||
Free Cash Flow | € 2.13B | € 286.31M | € 124.64M | € 13.46M | € -28.23M |
Operating Cash Flow | € 3.48B | € 324.12M | € 195.70M | € 87.21M | € 24.24M |
Investing Cash Flow | € 808.00M | € -5.75M | € 89.20M | € -3.83M | € 42.07M |
Financing Cash Flow | € 388.00M | € -327.60M | € -311.25M | € -27.02M | € -122.29M |