Want to see FR:MDM full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 973.20M | € 1.03B | € 1.16B | € 1.28B | € 1.35B |
| Gross Profit | € 285.50M | € 675.16M | € 350.99M | € 840.13M | € 915.41M |
| Operating Income | € -31.60M | € -99.60M | € 36.30M | € 70.87M | € 113.66M |
| EBITDA | € 100.20M | € 126.66M | € 206.14M | € 240.31M | € 279.13M |
| Net Income | € -405.80M | € -115.40M | € 8.57M | € 34.30M | € 77.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 96.10M | € 90.50M | € 29.89M | € 121.25M | € 163.23M |
| Total Assets | € 1.09B | € 1.53B | € 1.65B | € 1.85B | € 1.84B |
| Total Debt | € 727.40M | € 696.40M | € 690.13M | € 837.32M | € 815.83M |
| Net Debt | € 631.30M | € 605.90M | € 660.24M | € 716.06M | € 652.62M |
| Total Liabilities | € 1.01B | € 1.03B | € 1.05B | € 1.25B | € 1.19B |
| Stockholders' Equity | € 78.10M | € 499.50M | € 595.03M | € 602.91M | € 651.13M |
| Cash Flow | |||||
| Free Cash Flow | € 64.90M | € 156.20M | € 154.67M | € 144.77M | € 206.49M |
| Operating Cash Flow | € 73.50M | € 165.68M | € 188.72M | € 211.98M | € 258.73M |
| Investing Cash Flow | € -23.00M | € -25.80M | € -33.64M | € -60.49M | € -38.75M |
| Financing Cash Flow | € -43.70M | € -75.00M | € -251.04M | € -193.74M | € -353.48M |