Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 15.74B | € 16.68B | € 18.23B | € 14.92B | € 10.90B |
Gross Profit | € 2.84B | € 2.79B | € 3.64B | € 3.36B | € 1.83B |
Operating Income | € 441.40M | € 360.80M | € 1.30B | € 1.30B | € 34.20M |
EBITDA | € 1.40B | € 1.74B | € 2.42B | € 2.20B | € 1.07B |
Net Income | € 153.50M | € 100.80M | € 1.06B | € 1.30B | € 42.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.09B | € 1.48B | € 1.40B | € 988.40M | € 1.30B |
Total Assets | € 15.73B | € 16.56B | € 17.09B | € 17.02B | € 14.91B |
Total Debt | € 2.69B | € 3.06B | € 2.99B | € 3.19B | € 3.98B |
Net Debt | € 1.91B | € 1.74B | € 1.94B | € 2.34B | € 2.82B |
Total Liabilities | € 8.27B | € 9.06B | € 9.32B | € 9.96B | € 9.26B |
Stockholders' Equity | € 7.22B | € 7.19B | € 7.45B | € 6.91B | € 5.52B |
Cash Flow | |||||
Free Cash Flow | € 311.90M | € 366.00M | € 204.10M | € 588.90M | € 1.03B |
Operating Cash Flow | € 1.42B | € 1.45B | € 956.20M | € 1.24B | € 1.63B |
Investing Cash Flow | € -1.25B | € -853.00M | € -47.10M | € -629.80M | € -665.80M |
Financing Cash Flow | € -699.50M | € -325.30M | € -685.90M | € -948.30M | € -595.60M |