Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 884.93M | € 796.98M | € 422.78M | € 375.05M | € 377.70M |
Gross Profit | € 740.56M | € 627.98M | € 341.40M | € 301.68M | € 307.61M |
Operating Income | € 419.37M | € -67.09M | € 258.31M | € 295.95M | € -12.65M |
EBITDA | € 436.30M | € -134.97M | € 257.56M | € 462.20M | € 76.17M |
Net Income | € 133.66M | € -180.32M | € 142.60M | € 347.05M | € -167.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 529.76M | € 697.37M | € 654.00M | € 987.15M | € 1.05B |
Total Assets | € 9.15B | € 9.65B | € 9.89B | € 6.96B | € 6.83B |
Total Debt | € 3.91B | € 4.12B | € 510.00M | € 3.08B | € 3.15B |
Net Debt | € 3.38B | € 3.42B | € -142.75M | € 2.10B | € 2.10B |
Total Liabilities | € 5.19B | € 5.09B | € 5.15B | € 3.61B | € 3.75B |
Stockholders' Equity | € 3.95B | € 3.67B | € 3.79B | € 3.38B | € 3.11B |
Cash Flow | |||||
Free Cash Flow | € 400.45M | € 434.22M | € -24.74M | € 213.28M | € 140.15M |
Operating Cash Flow | € 400.45M | € 434.22M | € -20.19M | € 217.15M | € 147.88M |
Investing Cash Flow | € 183.10M | € -554.49M | € 156.56M | € 9.51M | € -57.92M |
Financing Cash Flow | € -751.99M | € 128.52M | € -436.71M | € -289.89M | € 622.55M |