Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.80B | € 4.32B | € 4.05B | € 3.50B | € 2.13B |
Gross Profit | € 1.70B | € 1.24B | € 2.53B | € 2.29B | € 1.70B |
Operating Income | € 510.70M | € 400.50M | € 254.70M | € 110.40M | € 186.20M |
EBITDA | € 663.90M | € 499.50M | € 529.20M | € 285.80M | € 314.50M |
Net Income | € 146.10M | € 60.80M | € -88.00M | € -43.00M | € 5.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 516.70M | € 468.40M | € 482.10M | € 497.20M | € 460.30M |
Total Assets | € 5.87B | € 5.73B | € 5.24B | € 5.04B | € 4.65B |
Total Debt | € 3.30B | € 3.09B | € 2.82B | € 2.91B | € 2.78B |
Net Debt | € 2.82B | € 2.63B | € 2.34B | € 2.48B | € 2.38B |
Total Liabilities | € 5.83B | € 5.68B | € 5.22B | € 5.05B | € 4.51B |
Stockholders' Equity | € 14.20M | € 33.00M | € 11.70M | € 30.60M | € 94.70M |
Cash Flow | |||||
Free Cash Flow | € 357.60M | € 432.10M | € 390.50M | € 337.00M | € 266.10M |
Operating Cash Flow | € 488.70M | € 517.00M | € 458.60M | € 403.50M | € 306.80M |
Investing Cash Flow | € -228.30M | € -336.10M | € 7.50M | € -97.10M | € -1.91B |
Financing Cash Flow | € -267.30M | € -167.60M | € -438.20M | € -258.00M | € 1.80B |