Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.03B | € 5.11B | € 4.88B | € 3.44B | € 3.24B |
Gross Profit | € 1.19B | € 1.59B | € 1.08B | € 836.58M | € 608.13M |
Operating Income | € 626.00M | € 859.00M | € -121.72M | € 374.33M | € -325.54M |
EBITDA | € 854.00M | € 1.17B | € 104.83M | € 514.66M | € -730.97M |
Net Income | € 452.00M | € 495.91M | € -366.38M | € 39.55M | € -1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.10B | € 899.95M | € 558.42M | € 627.32M | € 1.40B |
Total Assets | € 5.53B | € 5.71B | € 5.36B | € 4.75B | € 5.05B |
Total Debt | € 1.17B | € 1.53B | € 1.75B | € 1.44B | € 3.72B |
Net Debt | € 67.00M | € 626.82M | € 1.20B | € 821.05M | € 2.33B |
Total Liabilities | € 2.93B | € 3.49B | € 3.67B | € 2.94B | € 4.91B |
Stockholders' Equity | € 2.51B | € 2.16B | € 1.64B | € 1.76B | € -187.10M |
Cash Flow | |||||
Free Cash Flow | € 321.00M | € 498.26M | € -215.66M | € -283.47M | € -110.96M |
Operating Cash Flow | € 488.00M | € 710.85M | € -24.99M | € -145.81M | € 27.28M |
Investing Cash Flow | € 71.00M | € -129.69M | € -162.09M | € -29.59M | € -128.16M |
Financing Cash Flow | € -403.00M | € -214.82M | € 90.92M | € -603.86M | € -216.62M |