Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 639.96M | € 630.23M | € 654.99M | € 633.88M | € 521.50M |
Gross Profit | € 639.96M | € -663.98M | € 654.99M | € 633.88M | € 521.50M |
Operating Income | € 247.85M | € 605.31M | € 574.34M | € 281.95M | € 187.44M |
EBITDA | € 0.00 | € 253.95M | € 0.00 | € 302.70M | € 205.11M |
Net Income | € 199.18M | € 199.05M | € 187.46M | € 216.59M | € 128.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 321.78M | € 2.08B | € 107.84M | € 115.43M | € 108.13M |
Total Assets | € 41.00B | € 42.18B | € 42.67B | € 38.41B | € 35.57B |
Total Debt | € 0.00 | € 23.36B | € 779.64M | € 1.07B | € 347.94M |
Net Debt | € -321.78M | € -1.19B | € 671.80M | € 953.69M | € 239.81M |
Total Liabilities | € 35.63B | € 37.21B | € 38.05B | € 33.75B | € 31.51B |
Stockholders' Equity | € 5.37B | € 4.97B | € 4.62B | € 4.66B | € 4.07B |
Cash Flow | |||||
Free Cash Flow | € -1.96B | € -1.24B | € -161.78M | € 1.58B | € 739.85M |
Operating Cash Flow | € -1.94B | € -1.23B | € -149.52M | € 1.60B | € 768.75M |
Investing Cash Flow | € -34.82M | € -22.08M | € -18.81M | € -30.02M | € 28.41M |
Financing Cash Flow | € -42.72M | € -111.43M | € 18.21M | € -21.44M | € 44.04M |