Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.64B | € 5.20B | € 4.68B | € 4.30B | € 3.92B |
Gross Profit | € 4.51B | € 655.93M | € 713.73M | € 922.68M | € 963.25M |
Operating Income | € -38.20M | € -918.73M | € -49.13M | € 395.73M | € 422.90M |
EBITDA | € 731.55M | € 2.80B | € -3.45B | € 646.07M | € 637.64M |
Net Income | € -412.06M | € 1.35B | € -4.03B | € 65.19M | € 160.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 518.72M | € 692.95M | € 902.99M | € 957.70M | € 894.13M |
Total Assets | € 13.41B | € 13.91B | € 14.49B | € 17.07B | € 16.97B |
Total Debt | € 8.86B | € 9.16B | € 13.38B | € 12.25B | € 10.51B |
Net Debt | € 8.34B | € 8.52B | € 12.53B | € 11.29B | € 9.62B |
Total Liabilities | € 11.69B | € 12.02B | € 16.00B | € 14.74B | € 13.48B |
Stockholders' Equity | € 1.72B | € 1.89B | € -1.50B | € 2.32B | € 3.50B |
Cash Flow | |||||
Free Cash Flow | € 328.61M | € 216.90M | € 244.74M | € 331.85M | € 283.29M |
Operating Cash Flow | € 472.05M | € 366.14M | € 409.73M | € 753.75M | € 777.73M |
Investing Cash Flow | € -140.43M | € -318.17M | € -657.49M | € -1.41B | € -1.01B |
Financing Cash Flow | € -458.08M | € -259.44M | € 151.81M | € 718.30M | € 285.80M |