Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.80B | € 2.85B | € 2.93B | € 2.82B | € 2.79B |
Gross Profit | € 699.10M | € 821.50M | € 889.40M | € 659.50M | € 675.40M |
Operating Income | € 29.80M | € 255.60M | € 266.50M | € 270.60M | € 146.70M |
EBITDA | € 392.60M | € 427.00M | € 425.50M | € 540.80M | € 316.30M |
Net Income | € -62.80M | € 172.20M | € 188.60M | € 291.60M | € 94.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 194.20M | € 237.20M | € 273.30M | € 323.70M | € 252.30M |
Total Assets | € 3.05B | € 3.52B | € 3.39B | € 3.59B | € 3.60B |
Total Debt | € 1.10B | € 1.16B | € 960.00M | € 969.60M | € 1.17B |
Net Debt | € 917.20M | € 943.40M | € 710.30M | € 645.90M | € 916.30M |
Total Liabilities | € 1.76B | € 1.91B | € 1.67B | € 1.77B | € 1.98B |
Stockholders' Equity | € 1.30B | € 1.61B | € 1.72B | € 1.82B | € 1.63B |
Cash Flow | |||||
Free Cash Flow | € 240.10M | € 182.00M | € 181.50M | € 286.70M | € 271.20M |
Operating Cash Flow | € 325.70M | € 266.10M | € 276.90M | € 367.50M | € 354.70M |
Investing Cash Flow | € -71.80M | € -229.30M | € -92.00M | € 99.80M | € -65.30M |
Financing Cash Flow | € -275.40M | € -61.20M | € -250.40M | € -398.80M | € -191.90M |