Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.05B | € 2.99B | € 2.36B | € 838.40M | € 829.20M |
Gross Profit | € 333.20M | € 360.30M | € -28.90M | € -354.90M | € -474.40M |
Operating Income | € 114.20M | € 191.40M | € -266.20M | € -454.40M | € -464.50M |
EBITDA | € 472.70M | € 593.80M | € 84.20M | € -173.70M | € -231.90M |
Net Income | € 37.00M | € 254.30M | € -476.10M | € -464.30M | € -523.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 884.00M | € 921.90M | € 1.52B | € 1.27B | € 823.60M |
Total Assets | € 3.72B | € 3.70B | € 4.13B | € 4.05B | € 3.65B |
Total Debt | € 1.87B | € 2.03B | € 2.63B | € 2.81B | € 2.18B |
Net Debt | € 1.65B | € 1.88B | € 1.84B | € 2.07B | € 1.71B |
Total Liabilities | € 3.09B | € 3.12B | € 3.72B | € 3.57B | € 2.75B |
Stockholders' Equity | € 627.10M | € 577.00M | € 410.60M | € 475.70M | € 896.60M |
Cash Flow | |||||
Free Cash Flow | € 379.10M | € 68.10M | € 171.00M | € -101.60M | € -1.37B |
Operating Cash Flow | € 612.70M | € 472.30M | € 259.00M | € -25.30M | € -1.04B |
Investing Cash Flow | € -286.40M | € -464.00M | € -75.50M | € 309.60M | € 351.60M |
Financing Cash Flow | € -390.00M | € -676.40M | € 42.10M | € 73.40M | € 1.00B |