Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.95B | € 7.45B | € 7.35B | € 6.80B | € 5.78B |
Gross Profit | € 1.70B | € 1.55B | € 1.34B | € 1.49B | € 1.05B |
Operating Income | € 24.44M | € 110.38M | € -195.64M | € 198.42M | € -132.40M |
EBITDA | € 548.80M | € 395.24M | € 3.80M | € 383.08M | € 19.03M |
Net Income | € 32.83M | € -52.83M | € -323.95M | € 21.78M | € -244.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 684.46M | € 757.27M | € 564.58M | € 1.24B | € 1.27B |
Total Assets | € 9.56B | € 8.71B | € 8.71B | € 9.08B | € 8.69B |
Total Debt | € 2.33B | € 2.91B | € 3.21B | € 3.56B | € 3.82B |
Net Debt | € 1.64B | € 2.16B | € 2.65B | € 2.32B | € 2.54B |
Total Liabilities | € 8.72B | € 8.28B | € 8.12B | € 8.25B | € 7.92B |
Stockholders' Equity | € 849.46M | € 433.12M | € 585.50M | € 818.58M | € 761.47M |
Cash Flow | |||||
Free Cash Flow | € 180.80M | € 378.40M | € -352.60M | € 504.56M | € -852.72M |
Operating Cash Flow | € 444.73M | € 636.73M | € -57.72M | € 862.37M | € -543.39M |
Investing Cash Flow | € -240.47M | € -104.95M | € -225.01M | € -535.22M | € -376.02M |
Financing Cash Flow | € -272.38M | € -331.26M | € -389.52M | € -377.51M | € 1.82B |