Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 26.97B | € 27.25B | € 25.46B | € 15.62B | € 14.65B |
Gross Profit | € 3.60B | € 3.47B | € 3.22B | € 1.88B | € 1.47B |
Operating Income | € 1.21B | € 1.25B | € 896.30M | € 769.10M | € 314.50M |
EBITDA | € 2.30B | € 2.56B | € 1.66B | € 1.39B | € 876.30M |
Net Income | € -185.20M | € 222.20M | € -381.80M | € -78.80M | € -378.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.50B | € 4.28B | € 4.22B | € 4.92B | € 3.09B |
Total Assets | € 30.27B | € 30.49B | € 32.22B | € 21.67B | € 18.70B |
Total Debt | € 11.13B | € 11.29B | € 12.12B | € 8.38B | € 6.20B |
Net Debt | € 6.63B | € 7.01B | € 7.92B | € 3.47B | € 3.11B |
Total Liabilities | € 24.20B | € 24.31B | € 25.98B | € 17.86B | € 14.98B |
Stockholders' Equity | € 4.29B | € 4.51B | € 4.55B | € 3.43B | € 3.40B |
Cash Flow | |||||
Free Cash Flow | € 1.67B | € 431.20M | € 321.80M | € 192.40M | € 7.50M |
Operating Cash Flow | € 2.63B | € 2.61B | € 2.46B | € 1.39B | € 1.11B |
Investing Cash Flow | € -1.80B | € -1.52B | € -6.25B | € -1.28B | € -1.36B |
Financing Cash Flow | € -636.40M | € -889.00M | € 3.12B | € 1.60B | € 1.13B |