Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.92B | € 3.85B | € 4.16B | € 4.49B | € 4.05B |
Gross Profit | € 1.49B | € 1.04B | € 1.54B | € 1.75B | € 1.58B |
Operating Income | € 41.00M | € -87.00M | € 236.00M | € 553.00M | € 329.00M |
EBITDA | € 588.00M | € 120.00M | € 686.00M | € 945.00M | € 774.00M |
Net Income | € 51.00M | € -124.00M | € -50.00M | € 456.00M | € 267.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 608.00M | € 573.00M | € 568.00M | € 703.00M | € 1.26B |
Total Assets | € 5.61B | € 6.07B | € 6.00B | € 6.59B | € 7.08B |
Total Debt | € 2.25B | € 2.45B | € 2.29B | € 2.67B | € 3.42B |
Net Debt | € 1.64B | € 1.88B | € 1.79B | € 2.07B | € 2.19B |
Total Liabilities | € 4.14B | € 4.49B | € 4.23B | € 4.49B | € 5.39B |
Stockholders' Equity | € 1.32B | € 1.26B | € 1.51B | € 1.75B | € 1.33B |
Cash Flow | |||||
Free Cash Flow | € 994.00M | € 1.02B | € 242.00M | € 261.00M | € 214.00M |
Operating Cash Flow | € 1.20B | € 1.24B | € 1.35B | € 1.54B | € 1.51B |
Investing Cash Flow | € -1.10B | € -1.12B | € -966.00M | € -1.25B | € -1.39B |
Financing Cash Flow | € -72.00M | € -44.00M | € -519.00M | € -940.00M | € 205.00M |