Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.22B | € 1.05B | € 794.57M | € 340.75M | € 376.81M |
Gross Profit | € 1.18B | € 413.76M | € 772.17M | € 326.84M | € 362.36M |
Operating Income | € 123.60M | € 85.12M | € 55.49M | € -150.50M | € -115.34M |
EBITDA | € 562.70M | € 473.84M | € 390.59M | € 140.97M | € 140.96M |
Net Income | € 8.00M | € -2.68M | € -3.69M | € -150.05M | € -125.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 56.10M | € 70.73M | € 43.30M | € 69.90M | € 70.41M |
Total Assets | € 3.54B | € 3.23B | € 2.85B | € 2.55B | € 2.28B |
Total Debt | € 2.82B | € 2.53B | € 2.22B | € 1.92B | € 1.80B |
Net Debt | € 2.77B | € 2.46B | € 2.18B | € 1.85B | € 1.73B |
Total Liabilities | € 3.13B | € 2.83B | € 2.45B | € 2.14B | € 1.97B |
Stockholders' Equity | € 411.50M | € 355.26M | € 405.39M | € 410.58M | € 310.70M |
Cash Flow | |||||
Free Cash Flow | € 246.90M | € 157.80M | € 93.47M | € -97.64M | € -116.66M |
Operating Cash Flow | € 581.80M | € 490.40M | € 372.64M | € 74.47M | € 100.92M |
Investing Cash Flow | € -358.50M | € -330.50M | € -286.18M | € -178.11M | € -221.79M |
Financing Cash Flow | € -237.50M | € -132.50M | € -113.06M | € 103.34M | € 124.79M |