Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.13B | € 6.98B | € 5.17B | € 4.48B | € 7.29B |
Gross Profit | € 3.39B | € 336.00M | € -27.00M | € -386.00M | € 350.00M |
Operating Income | € 1.16B | € 333.00M | € -3.00M | € -441.00M | € 384.00M |
EBITDA | € 1.10B | € 926.00M | € 744.00M | € 267.00M | € 1.22B |
Net Income | € 144.00M | € 161.00M | € -101.00M | € -660.00M | € -15.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 467.00M | € 851.00M | € 937.00M | € 687.00M | € 913.00M |
Total Assets | € 9.32B | € 8.98B | € 8.75B | € 8.50B | € 11.13B |
Total Debt | € 4.95B | € 4.59B | € 4.38B | € 4.68B | € 5.47B |
Net Debt | € 4.48B | € 3.74B | € 3.45B | € 4.00B | € 4.56B |
Total Liabilities | € 8.37B | € 7.95B | € 7.81B | € 7.67B | € 9.46B |
Stockholders' Equity | € 837.00M | € 899.00M | € 815.00M | € 725.00M | € 1.52B |
Cash Flow | |||||
Free Cash Flow | € 711.00M | € 428.00M | € 586.00M | € -40.00M | € 843.00M |
Operating Cash Flow | € 980.00M | € 650.00M | € 742.00M | € 139.00M | € 1.07B |
Investing Cash Flow | € -601.00M | € -346.00M | € -322.00M | € -121.00M | € -292.00M |
Financing Cash Flow | € -744.00M | € -431.00M | € -126.00M | € -281.00M | € -580.00M |