Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.87B | € 5.68B | € 3.21B | € 2.43B | € 4.07B |
Gross Profit | € 563.80M | € 2.46B | € 2.48B | € -1.73B | € 698.10M |
Operating Income | € 325.00M | € 2.29B | € 3.85B | € -1.95B | € 268.90M |
EBITDA | € 807.50M | € 2.73B | € 2.85B | € -1.56B | € 546.60M |
Net Income | € 210.20M | € 1.51B | € 2.17B | € -1.89B | € 88.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 506.30M | € 1.09B | € 709.00M | € 353.00M | € 396.60M |
Total Assets | € 9.80B | € 9.89B | € 8.74B | € 8.39B | € 10.59B |
Total Debt | € 574.50M | € 948.80M | € 1.46B | € 3.63B | € 3.40B |
Net Debt | € 422.30M | € 628.80M | € 1.06B | € 3.49B | € 3.08B |
Total Liabilities | € 3.30B | € 3.17B | € 3.44B | € 6.16B | € 6.10B |
Stockholders' Equity | € 6.50B | € 6.72B | € 5.30B | € 2.22B | € 4.49B |
Cash Flow | |||||
Free Cash Flow | € 338.80M | € 917.60M | € -31.80M | € -107.90M | € 133.90M |
Operating Cash Flow | € 821.00M | € 1.39B | € 326.90M | € 428.50M | € 639.80M |
Investing Cash Flow | € -189.80M | € -908.60M | € 2.10B | € -465.70M | € -500.00M |
Financing Cash Flow | € -795.90M | € -559.60M | € -2.25B | € -79.90M | € 11.00M |