Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.19B | € 13.32B | € 16.63B | € 10.27B | € 6.12B |
Gross Profit | € 1.10B | € 1.59B | € 2.01B | € 660.53M | € 271.93M |
Operating Income | € 705.75M | € 1.14B | € 1.51B | € 320.38M | € -56.70M |
EBITDA | € 1.03B | € 1.42B | € 1.67B | € 487.55M | € 58.12M |
Net Income | € 283.40M | € 805.71M | € 967.99M | € 201.83M | € -107.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.13B | € 1.32B | € 1.20B | € 656.68M | € 587.50M |
Total Assets | € 7.28B | € 7.57B | € 7.20B | € 4.83B | € 3.41B |
Total Debt | € 2.86B | € 2.84B | € 2.96B | € 2.11B | € 1.51B |
Net Debt | € 1.73B | € 1.52B | € 1.76B | € 1.45B | € 920.80M |
Total Liabilities | € 4.52B | € 4.80B | € 5.06B | € 3.64B | € 2.42B |
Stockholders' Equity | € 2.72B | € 2.66B | € 2.04B | € 1.18B | € 978.16M |
Cash Flow | |||||
Free Cash Flow | € 19.05M | € 492.62M | € 871.55M | € -48.81M | € -413.49M |
Operating Cash Flow | € 334.07M | € 810.67M | € 1.13B | € 273.49M | € -131.92M |
Investing Cash Flow | € -208.05M | € -310.64M | € -1.06B | € -419.89M | € -274.47M |
Financing Cash Flow | € -324.25M | € -376.95M | € 477.61M | € 215.58M | € 296.61M |