Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.26B | € 3.06B | € 3.00B | € 2.52B | € 2.65B |
Gross Profit | € 2.05B | € 1.88B | € 1.89B | € 1.44B | € 1.49B |
Operating Income | € 790.80M | € -968.90M | € 545.00M | € -465.70M | € -6.96B |
EBITDA | € 1.63B | € -727.30M | € 1.24B | € -192.80M | € -7.21B |
Net Income | € 146.20M | € -1.63B | € 178.20M | € -972.10M | € -7.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.29B | € 5.50B | € 3.33B | € 2.26B | € 2.14B |
Total Assets | € 53.55B | € 53.58B | € 54.64B | € 54.92B | € 57.28B |
Total Debt | € 27.56B | € 27.90B | € 26.40B | € 27.13B | € 26.22B |
Net Debt | € 22.27B | € 22.39B | € 23.07B | € 24.88B | € 24.08B |
Total Liabilities | € 32.51B | € 32.81B | € 31.69B | € 32.55B | € 34.48B |
Stockholders' Equity | € 17.67B | € 17.21B | € 19.18B | € 18.92B | € 19.38B |
Cash Flow | |||||
Free Cash Flow | € 881.90M | € 2.06B | € 1.53B | € 831.70M | € 752.10M |
Operating Cash Flow | € 2.19B | € 2.06B | € 2.44B | € 1.72B | € 1.42B |
Investing Cash Flow | € -537.10M | € -791.40M | € 280.80M | € 620.80M | € 81.80M |
Financing Cash Flow | € -1.88B | € 1.30B | € -1.64B | € -2.24B | € 116.50M |