Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.90B | € 5.44B | € 3.02B | € 1.66B | € 1.65B |
Gross Profit | € 2.40B | € 2.36B | € 1.26B | € 784.28M | € 806.25M |
Operating Income | € 769.57M | € 439.65M | € 126.94M | € 246.54M | € 188.97M |
EBITDA | € 1.37B | € 1.31B | € 615.77M | € 473.09M | € 381.19M |
Net Income | € -1.03B | € 140.02M | € 37.73M | € 127.93M | € 35.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.69B | € 448.78M | € 1.55B | € 159.08M | € 115.39M |
Total Assets | € 26.35B | € 25.48B | € 25.21B | € 6.29B | € 5.29B |
Total Debt | € 7.21B | € 7.67B | € 8.28B | € 3.51B | € 2.78B |
Net Debt | € 6.41B | € 7.22B | € 6.73B | € 3.35B | € 2.67B |
Total Liabilities | € 15.05B | € 13.24B | € 12.90B | € 4.73B | € 3.96B |
Stockholders' Equity | € 11.27B | € 12.22B | € 12.30B | € 1.55B | € 1.32B |
Cash Flow | |||||
Free Cash Flow | € 772.98M | € 558.39M | € -47.29M | € 169.40M | € -211.88M |
Operating Cash Flow | € 902.42M | € 1.09B | € 234.37M | € 304.60M | € -44.60M |
Investing Cash Flow | € -1.52B | € -1.94B | € -439.61M | € -1.20B | € 219.69M |
Financing Cash Flow | € 88.81M | € -240.24M | € 1.59B | € 941.17M | € -100.39M |