Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 835.69M | € 772.05M | € 762.01M | € 825.49M | € 946.99M |
Gross Profit | € 621.76M | € 569.72M | € 616.15M | € 634.30M | € 712.10M |
Operating Income | € -1.61B | € 483.19M | € 462.00M | € 464.46M | € 546.19M |
EBITDA | € -1.69B | € 263.77M | € 473.11M | € 474.12M | € 559.59M |
Net Income | € -1.79B | € 169.58M | € 849.29M | € 155.07M | € 1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 143.72M | € 50.57M | € 15.10M | € 174.12M | € 37.85M |
Total Assets | € 17.65B | € 20.68B | € 20.44B | € 20.25B | € 20.45B |
Total Debt | € 6.43B | € 7.23B | € 6.91B | € 7.22B | € 7.28B |
Net Debt | € 6.29B | € 7.18B | € 6.89B | € 7.04B | € 7.24B |
Total Liabilities | € 7.05B | € 7.90B | € 7.46B | € 7.75B | € 7.73B |
Stockholders' Equity | € 10.58B | € 12.76B | € 12.96B | € 12.47B | € 12.70B |
Cash Flow | |||||
Free Cash Flow | € 218.03M | € 149.61M | € 146.73M | € 299.26M | € 353.72M |
Operating Cash Flow | € 449.17M | € 390.86M | € 390.15M | € 412.11M | € 493.85M |
Investing Cash Flow | € 882.93M | € -266.16M | € 192.59M | € 178.28M | € 281.65M |
Financing Cash Flow | € -1.24B | € -89.23M | € -741.76M | € -454.11M | € -769.34M |