Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.42B | € 7.33B | € 8.90B | € 6.97B | € 6.66B |
Gross Profit | € 3.08B | € 2.74B | € 3.43B | € 2.76B | € 2.98B |
Operating Income | € 456.00M | € 763.00M | € 1.26B | € 786.00M | € 891.00M |
EBITDA | € 918.00M | € 1.21B | € 2.11B | € 1.16B | € 1.30B |
Net Income | € 218.00M | € -153.00M | € 1.45B | € 543.00M | € 582.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 278.00M | € 1.61B | € 1.07B | € 473.00M | € 383.00M |
Total Assets | € 9.34B | € 9.96B | € 10.85B | € 9.26B | € 8.37B |
Total Debt | € 2.02B | € 2.02B | € 2.07B | € 2.23B | € 2.18B |
Net Debt | € 1.74B | € 427.00M | € 1.00B | € 1.75B | € 1.80B |
Total Liabilities | € 3.99B | € 3.87B | € 4.59B | € 4.37B | € 3.98B |
Stockholders' Equity | € 4.86B | € 5.66B | € 5.79B | € 4.50B | € 4.00B |
Cash Flow | |||||
Free Cash Flow | € -143.00M | € 465.00M | € 891.00M | € 624.00M | € 645.00M |
Operating Cash Flow | € 851.00M | € 1.36B | € 1.45B | € 1.15B | € 1.32B |
Investing Cash Flow | € -936.00M | € -482.00M | € 32.00M | € -670.00M | € -675.00M |
Financing Cash Flow | € -1.23B | € -541.00M | € -572.00M | € -372.00M | € -268.00M |