Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 502.41M | € 387.28M | € 361.61M | € 316.72M | € 341.67M |
Gross Profit | € 410.07M | € 340.21M | € 297.85M | € 260.40M | € 288.59M |
Operating Income | € 436.20M | € -1.12B | € 32.41M | € 674.41M | € 84.07M |
EBITDA | € 469.30M | € -1.11B | € 41.40M | € 248.69M | € 91.21M |
Net Income | € 307.39M | € -1.02B | € 49.62M | € 473.84M | € 62.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 551.79M | € 436.55M | € 158.58M | € 217.17M | € 266.79M |
Total Assets | € 12.24B | € 11.83B | € 13.47B | € 12.73B | € 12.35B |
Total Debt | € 5.00B | € 5.29B | € 5.43B | € 4.94B | € 4.86B |
Net Debt | € 4.46B | € 4.86B | € 5.27B | € 4.72B | € 4.59B |
Total Liabilities | € 5.51B | € 5.89B | € 6.13B | € 5.54B | € 5.52B |
Stockholders' Equity | € 5.68B | € 4.94B | € 6.16B | € 6.00B | € 5.40B |
Cash Flow | |||||
Free Cash Flow | € 358.17M | € 255.62M | € 249.21M | € 263.50M | € 211.13M |
Operating Cash Flow | € 362.41M | € 265.01M | € 255.39M | € 268.10M | € 221.53M |
Investing Cash Flow | € -4.59M | € 272.31M | € -630.41M | € 40.82M | € 94.94M |
Financing Cash Flow | € -252.89M | € -259.48M | € 427.35M | € -358.53M | € -264.70M |