Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.76B | € 5.04B | € 4.18B | € 2.32B | € 2.18B |
Gross Profit | € 4.13B | € 4.00B | € 2.55B | € 795.19M | € 679.48M |
Operating Income | € 2.66B | € 2.20B | € 1.34B | € 73.63M | € 41.45M |
EBITDA | € 3.64B | € 3.20B | € 2.02B | € 123.77M | € 679.26M |
Net Income | € 1.93B | € 1.63B | € 901.50M | € -89.58M | € -160.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.82B | € 2.40B | € 1.57B | € 1.47B | € 1.22B |
Total Assets | € 16.98B | € 17.56B | € 15.85B | € 16.33B | € 15.66B |
Total Debt | € 6.99B | € 7.40B | € 7.63B | € 8.72B | € 8.11B |
Net Debt | € 5.17B | € 5.03B | € 6.06B | € 7.26B | € 6.88B |
Total Liabilities | € 8.45B | € 10.00B | € 9.21B | € 10.31B | € 9.60B |
Stockholders' Equity | € 8.28B | € 7.63B | € 6.72B | € 6.10B | € 6.12B |
Cash Flow | |||||
Free Cash Flow | € 1.92B | € 873.65M | € 1.14B | € -390.61M | € -356.88M |
Operating Cash Flow | € 2.75B | € 2.22B | € 1.86B | € 280.47M | € 146.24M |
Investing Cash Flow | € -804.35M | € -1.42B | € -664.16M | € -660.91M | € -534.70M |
Financing Cash Flow | € -2.43B | € -19.61M | € -1.09B | € 619.81M | € 1.38B |