Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 422.68M | € 278.75M | € 296.53M | € 340.37M | € 293.33M |
Gross Profit | € 324.34M | € 208.38M | € 228.62M | € 240.17M | € 215.64M |
Operating Income | € -217.61M | € 74.38M | € 749.57M | € 375.45M | € 633.69M |
EBITDA | € -239.89M | € 88.54M | € 707.36M | € 399.45M | € 587.90M |
Net Income | € -224.47M | € 75.48M | € 479.77M | € 253.95M | € 393.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 738.56M | € 823.80M | € 633.12M | € 921.75M | € 435.09M |
Total Assets | € 6.22B | € 7.17B | € 7.11B | € 6.82B | € 5.89B |
Total Debt | € 2.67B | € 2.82B | € 2.58B | € 2.83B | € 2.10B |
Net Debt | € 2.01B | € 2.00B | € 1.95B | € 1.91B | € 1.66B |
Total Liabilities | € 3.50B | € 3.81B | € 3.82B | € 3.69B | € 2.92B |
Stockholders' Equity | € 2.72B | € 3.36B | € 3.29B | € 3.13B | € 2.97B |
Cash Flow | |||||
Free Cash Flow | € 194.65M | € 145.26M | € 148.95M | € 182.98M | € 114.71M |
Operating Cash Flow | € 196.07M | € 146.68M | € 150.86M | € 185.06M | € 117.43M |
Investing Cash Flow | € 247.22M | € 213.24M | € -10.33M | € -334.66M | € -39.18M |
Financing Cash Flow | € -574.10M | € -165.22M | € -445.10M | € 650.10M | € -13.28M |