Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.99B | € 1.92B | € 1.46B | € 5.73B | € 3.11B |
Gross Profit | € 1.99B | € 1.87B | € 545.36M | € 4.81B | € 2.33B |
Operating Income | € 1.21B | € 1.16B | € 741.41M | € 890.47M | € 531.42M |
EBITDA | € 0.00 | € -19.41M | € 741.41M | € 890.47M | € 531.42M |
Net Income | € 1.12B | € 821.87M | € 506.83M | € 713.05M | € 434.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 188.13M | € 2.75B | € 5.32B | € 664.61M |
Total Assets | € 0.00 | € 77.83B | € 73.60B | € 73.52B | € 59.03B |
Total Debt | € 0.00 | € 8.32B | € 372.29M | € 68.01M | € 74.38M |
Net Debt | € 0.00 | € 8.13B | € -2.38B | € -5.25B | € -590.24M |
Total Liabilities | € -3.88B | € 74.38B | € 70.66B | € 70.64B | € 56.29B |
Stockholders' Equity | € 3.88B | € 3.45B | € 2.94B | € 2.88B | € 2.74B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € -1.81B | € 2.24B | € 848.49M | € -49.76M |
Operating Cash Flow | € 0.00 | € -1.75B | € 2.30B | € 909.30M | € -7.00M |
Investing Cash Flow | € 0.00 | € -23.93M | € -34.06M | € -38.14M | € -38.16M |
Financing Cash Flow | € 0.00 | € -385.65M | € -428.66M | € -737.97M | € 4.92M |