Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.41B | € 6.61B | € 8.69B | € 6.71B | € 4.67B |
Gross Profit | € 1.86B | € 1.37B | € 3.08B | € 2.43B | € 1.50B |
Operating Income | € 348.10M | € 508.32M | € 875.77M | € 809.71M | € 163.13M |
EBITDA | € 609.63M | € 627.52M | € 1.09B | € 994.38M | € 359.23M |
Net Income | € 224.95M | € 228.13M | € 556.05M | € 571.88M | € 49.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.35B | € 1.80B | € 1.56B | € 1.29B | € 939.78M |
Total Assets | € 6.47B | € 6.10B | € 6.32B | € 5.98B | € 4.73B |
Total Debt | € 2.38B | € 2.15B | € 1.99B | € 1.85B | € 1.69B |
Net Debt | € 1.12B | € 360.03M | € 440.48M | € 578.22M | € 772.24M |
Total Liabilities | € 3.89B | € 3.64B | € 3.77B | € 3.77B | € 3.12B |
Stockholders' Equity | € 2.53B | € 2.41B | € 2.47B | € 2.16B | € 1.57B |
Cash Flow | |||||
Free Cash Flow | € 88.89M | € 306.58M | € 407.37M | € 285.67M | € 319.11M |
Operating Cash Flow | € 293.67M | € 481.48M | € 544.08M | € 387.81M | € 420.55M |
Investing Cash Flow | € -896.46M | € -174.70M | € -125.50M | € -90.44M | € -372.48M |
Financing Cash Flow | € -36.03M | € -5.57M | € -216.03M | € 10.31M | € 67.50M |