Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 404.95M | € 5.59B | € 6.27B | € 4.08B | € 5.01B |
Gross Profit | € 310.33M | € 2.41B | € 3.16B | € 1.46B | € 1.75B |
Operating Income | € 1.91B | € 1.12B | € 2.33B | € 602.20M | € 575.69M |
EBITDA | € 2.00B | € 1.55B | € 2.82B | € 886.49M | € 1.01B |
Net Income | € 1.82B | € 594.65M | € 1.57B | € -160.48M | € 122.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 151.98M | € 1.08B | € 1.78B | € 1.30B | € 1.13B |
Total Assets | € 9.77B | € 18.86B | € 16.30B | € 13.83B | € 13.91B |
Total Debt | € 940.38M | € 5.91B | € 4.52B | € 4.70B | € 4.22B |
Net Debt | € 822.94M | € 4.86B | € 3.16B | € 3.54B | € 3.13B |
Total Liabilities | € 1.41B | € 9.57B | € 7.93B | € 7.73B | € 7.29B |
Stockholders' Equity | € 8.10B | € 6.48B | € 6.16B | € 4.67B | € 5.01B |
Cash Flow | |||||
Free Cash Flow | € -24.18M | € -456.67M | € -120.11M | € -90.97M | € 20.38M |
Operating Cash Flow | € -11.61M | € -12.02M | € 139.63M | € 141.73M | € 302.77M |
Investing Cash Flow | € -1.30B | € -341.95M | € -485.05M | € -741.14M | € -666.37M |
Financing Cash Flow | € 390.55M | € 25.69M | € 522.08M | € 688.69M | € 501.75M |