Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.43B | € 4.00B | € 3.19B | € 2.14B | € 1.68B |
Gross Profit | € 1.13B | € 1.03B | € 824.70M | € 266.20M | € -643.30M |
Operating Income | € 769.50M | € 702.80M | € 564.50M | € 313.70M | € -708.10M |
EBITDA | € 1.56B | € 1.29B | € 940.00M | € 828.40M | € -282.50M |
Net Income | € 450.60M | € 393.20M | € 132.40M | € 82.80M | € -657.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.04B | € 3.16B | € 2.76B | € 2.78B | € 1.95B |
Total Assets | € 20.25B | € 18.89B | € 17.61B | € 16.24B | € 14.08B |
Total Debt | € 159.50M | € 11.93B | € 248.80M | € 238.50M | € 259.00M |
Net Debt | € -2.23B | € 9.52B | € -2.20B | € -2.35B | € -1.51B |
Total Liabilities | € 15.07B | € 14.30B | € 13.48B | € 12.33B | € 10.32B |
Stockholders' Equity | € 4.83B | € 4.32B | € 3.91B | € 3.75B | € 3.62B |
Cash Flow | |||||
Free Cash Flow | € -86.80M | € -87.40M | € 41.00M | € -483.80M | € -1.09B |
Operating Cash Flow | € 1.18B | € 863.20M | € 787.30M | € 392.60M | € -236.20M |
Investing Cash Flow | € -1.51B | € -1.86B | € -1.22B | € -2.30B | € -2.53B |
Financing Cash Flow | € 489.90M | € 795.40M | € 882.30M | € 2.10B | € 2.47B |