Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.60B | € 24.35B | € 27.06B | € 19.84B | € 16.48B |
Gross Profit | € 2.71B | € 3.27B | € 2.81B | € 2.33B | € 1.99B |
Operating Income | € -1.04B | € 288.80M | € 440.80M | € 269.60M | € 208.40M |
EBITDA | € -137.50M | € 607.60M | € 851.50M | € 578.80M | € 493.90M |
Net Income | € -1.16B | € -98.10M | € 168.10M | € 128.80M | € 61.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 776.60M | € 234.30M | € 677.40M | € 825.90M | € 169.60M |
Total Assets | € 10.85B | € 12.52B | € 13.90B | € 11.77B | € 9.04B |
Total Debt | € 5.71B | € 6.49B | € 6.28B | € 5.12B | € 4.17B |
Net Debt | € 5.36B | € 6.25B | € 6.06B | € 4.72B | € 4.00B |
Total Liabilities | € 10.82B | € 10.81B | € 11.99B | € 9.96B | € 7.79B |
Stockholders' Equity | € -263.90M | € 876.70M | € 999.70M | € 1.01B | € 928.40M |
Cash Flow | |||||
Free Cash Flow | € 340.30M | € -86.60M | € -716.30M | € -822.60M | € 342.80M |
Operating Cash Flow | € 941.50M | € 455.00M | € -337.20M | € -583.60M | € 674.80M |
Investing Cash Flow | € -352.00M | € -378.70M | € -293.20M | € -197.20M | € -274.80M |
Financing Cash Flow | € -436.00M | € -61.00M | € 451.50M | € 1.01B | € -458.20M |