Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.63B | € 4.61B | € 4.36B | € 3.69B | € 2.46B |
Gross Profit | € 2.61B | € 2.52B | € 1.92B | € 1.33B | € 878.00M |
Operating Income | € 104.70M | € -870.00M | € 531.80M | € 435.90M | € 322.30M |
EBITDA | € 372.00M | € -276.00M | € 831.50M | € 743.50M | € 458.40M |
Net Income | € -297.00M | € -817.30M | € 299.20M | € -751.40M | € 163.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.80B | € 1.95B | € 1.92B | € 1.14B | € 1.34B |
Total Assets | € 19.42B | € 21.73B | € 21.86B | € 20.04B | € 19.67B |
Total Debt | € 4.03B | € 4.05B | € 4.13B | € 4.56B | € 4.85B |
Net Debt | € 2.26B | € 2.16B | € 2.53B | € 3.44B | € 3.51B |
Total Liabilities | € 10.20B | € 12.17B | € 11.32B | € 10.13B | € 9.28B |
Stockholders' Equity | € 8.25B | € 8.58B | € 9.38B | € 9.04B | € 9.48B |
Cash Flow | |||||
Free Cash Flow | € 321.60M | € 458.90M | € 724.10M | € 727.50M | € 367.50M |
Operating Cash Flow | € 603.10M | € 791.80M | € 1.05B | € 953.10M | € 507.60M |
Investing Cash Flow | € -245.80M | € -212.40M | € 28.00M | € -537.70M | € -1.15B |
Financing Cash Flow | € -585.20M | € -415.80M | € -606.60M | € -416.40M | € 1.47B |