Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.69B | € 11.25B | € 5.71B | € 4.65B | € 4.93B |
Gross Profit | € 3.73B | € 3.86B | € 2.42B | € 2.26B | € 1.83B |
Operating Income | € 623.04M | € 752.66M | € 66.90M | € 174.74M | € 210.75M |
EBITDA | € 1.69B | € 869.93M | € 763.31M | € 979.78M | € -1.12B |
Net Income | € 428.32M | € -19.00M | € -18.40M | € 35.16M | € -1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.60B | € 3.16B | € 2.83B | € 815.64M | € 286.92M |
Total Assets | € 23.85B | € 19.53B | € 17.78B | € 13.69B | € 13.57B |
Total Debt | € 6.06B | € 4.70B | € 4.82B | € 4.14B | € 4.01B |
Net Debt | € 3.46B | € 1.54B | € 1.99B | € 3.32B | € 3.73B |
Total Liabilities | € 18.49B | € 14.85B | € 12.70B | € 10.60B | € 10.53B |
Stockholders' Equity | € 4.54B | € 4.07B | € 5.08B | € 3.08B | € 3.04B |
Cash Flow | |||||
Free Cash Flow | € 337.67M | € -535.18M | € 14.81M | € 482.68M | € 97.87M |
Operating Cash Flow | € 1.51B | € 151.03M | € 694.96M | € 884.37M | € 623.06M |
Investing Cash Flow | € -2.77B | € -623.25M | € -405.88M | € -278.90M | € -408.88M |
Financing Cash Flow | € 704.64M | € 799.35M | € 1.73B | € -76.74M | € -178.28M |