Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 670.00M | € 666.00M | € 413.00M | € 361.00M | € 375.00M |
Gross Profit | € 670.00M | € 668.00M | € 413.00M | € 361.00M | € 375.00M |
Operating Income | € 130.00M | € 163.00M | € 13.00M | € 16.00M | € 47.00M |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 162.00M | € 68.00M | € 223.00M | € -20.00M | € -162.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.12B | € 1.95B | € 1.81B | € 3.92B | € 3.05B |
Total Assets | € 28.93B | € 27.75B | € 25.93B | € 22.23B | € 20.99B |
Total Debt | € 2.02B | € 1.80B | € 948.00M | € 807.00M | € 843.00M |
Net Debt | € -92.00M | € -141.00M | € -865.00M | € -3.11B | € -2.20B |
Total Liabilities | € 26.40B | € 25.34B | € 23.54B | € 20.45B | € 19.04B |
Stockholders' Equity | € 2.53B | € 2.42B | € 2.40B | € 1.79B | € 1.95B |
Cash Flow | |||||
Free Cash Flow | € 1.24B | € 1.71B | € 3.30B | € 695.00M | € 2.30B |
Operating Cash Flow | € 1.28B | € 1.77B | € 3.36B | € 719.00M | € 2.35B |
Investing Cash Flow | € -1.09B | € -1.77B | € -5.61B | € 26.00M | € -639.00M |
Financing Cash Flow | € -61.00M | € -59.00M | € 221.00M | € 103.00M | € 104.00M |