Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 555.54M | € 491.88M | € 2.74B | € 2.67B | € 1.59B |
Gross Profit | € 420.14M | € -1.94B | € 427.24M | € 411.64M | € 233.71M |
Operating Income | € 105.42M | € 211.70M | € 105.62M | € 94.21M | € 22.44M |
EBITDA | € 136.16M | € 315.03M | € 276.68M | € 256.03M | € 152.47M |
Net Income | € -168.51M | € 85.71M | € 49.18M | € 107.73M | € -43.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.74B | € 2.27B | € 1.79B | € 2.25B | € 2.08B |
Total Assets | € 5.07B | € 5.57B | € 5.13B | € 5.55B | € 4.94B |
Total Debt | € 2.62B | € 390.49M | € 406.82M | € 69.84M | € 19.48M |
Net Debt | € -7.93M | € -1.09B | € -1.22B | € -2.12B | € -1.83B |
Total Liabilities | € 3.03B | € 3.22B | € 2.77B | € 3.22B | € 2.56B |
Stockholders' Equity | € 2.05B | € 2.35B | € 2.35B | € 2.32B | € 2.38B |
Cash Flow | |||||
Free Cash Flow | € 626.68M | € 563.35M | € -347.21M | € 479.04M | € 807.16M |
Operating Cash Flow | € 735.66M | € 643.01M | € -307.49M | € 502.55M | € 835.67M |
Investing Cash Flow | € -108.97M | € -216.84M | € -166.78M | € -23.51M | € -28.09M |
Financing Cash Flow | € -99.05M | € 66.19M | € -92.81M | € -137.07M | € -3.47M |