Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.90B | € 2.30B | € 1.81B | € 2.13B | € 2.22B |
Gross Profit | € 1.70B | € 2.10B | € 370.10M | € 1.27B | € 1.35B |
Operating Income | € -82.60M | € 313.60M | € -487.40M | € 350.20M | € 399.80M |
EBITDA | € 670.30M | € 1.11B | € 667.00M | € 932.50M | € 948.10M |
Net Income | € -159.00M | € 157.80M | € -494.20M | € 79.10M | € 103.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 990.00M | € 1.21B | € 1.49B | € 1.45B | € 1.87B |
Total Assets | € 4.70B | € 5.12B | € 4.67B | € 4.96B | € 4.88B |
Total Debt | € 2.17B | € 2.51B | € 2.46B | € 2.07B | € 2.09B |
Net Debt | € 1.18B | € 1.30B | € 970.80M | € 617.40M | € 467.20M |
Total Liabilities | € 2.90B | € 3.24B | € 3.19B | € 3.15B | € 3.22B |
Stockholders' Equity | € 1.79B | € 1.88B | € 1.48B | € 1.81B | € 1.66B |
Cash Flow | |||||
Free Cash Flow | € 126.90M | € -465.60M | € -380.70M | € -240.90M | € 107.90M |
Operating Cash Flow | € 168.80M | € 537.60M | € 689.60M | € 705.70M | € 957.90M |
Investing Cash Flow | € -49.00M | € -1.01B | € -1.11B | € -1.01B | € -868.20M |
Financing Cash Flow | € -300.40M | € 204.70M | € 543.60M | € 98.60M | € 463.80M |