Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 1.65B | € 1.41B | € 815.41M | € 388.76M |
Gross Profit | € 669.26M | € 516.32M | € 644.36M | € 325.42M |
Operating Income | € 344.43M | € 252.91M | € 33.21M | € -5.88M |
EBITDA | € 545.89M | € 406.73M | € 175.82M | € 95.81M |
Net Income | € 68.30M | € 72.12M | € -57.56M | € -49.97M |
Balance Sheet | ||||
Cash & Short-Term Investments | € 825.16M | € 237.00M | € 153.62M | € 153.82M |
Total Assets | € 3.28B | € 2.76B | € 2.16B | € 1.07B |
Total Debt | € 2.00B | € 1.86B | € 1.52B | € 660.32M |
Net Debt | € 1.70B | € 1.63B | € 1.40B | € 514.51M |
Total Liabilities | € 2.74B | € 2.65B | € 2.15B | € 934.57M |
Stockholders' Equity | € 498.37M | € 51.39M | € -24.42M | € 129.84M |
Cash Flow | ||||
Free Cash Flow | € 284.30M | € 320.95M | € 80.59M | € 116.48M |
Operating Cash Flow | € 407.53M | € 412.01M | € 130.38M | € 157.06M |
Investing Cash Flow | € -640.88M | € -533.28M | € -794.68M | € -351.87M |
Financing Cash Flow | € 293.19M | € 231.10M | € 643.50M | € 340.62M |