Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.44B | € 4.49B | € 2.67B | € 2.17B | € 5.57B |
Gross Profit | € 2.41B | € 1.87B | € 834.90M | € 299.80M | € 2.60B |
Operating Income | € 1.41B | € 962.70M | € -106.00M | € -800.30M | € 1.48B |
EBITDA | € 2.13B | € 1.64B | € 575.90M | € 29.10M | € 2.22B |
Net Income | € 1.12B | € 664.40M | € -136.70M | € -617.60M | € 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.06B | € 1.99B | € 1.82B | € 2.48B | € 575.30M |
Total Assets | € 10.80B | € 11.71B | € 11.18B | € 11.70B | € 10.40B |
Total Debt | € 3.31B | € 4.41B | € 4.98B | € 5.66B | € 3.57B |
Net Debt | € 2.27B | € 2.98B | € 3.85B | € 4.11B | € 3.01B |
Total Liabilities | € 6.31B | € 7.13B | € 7.44B | € 7.94B | € 6.60B |
Stockholders' Equity | € 4.48B | € 4.58B | € 3.75B | € 3.74B | € 3.78B |
Cash Flow | |||||
Free Cash Flow | € 1.19B | € 874.10M | € 176.10M | € -468.50M | € 1.07B |
Operating Cash Flow | € 1.79B | € 1.44B | € 636.30M | € 33.00M | € 1.80B |
Investing Cash Flow | € 4.50M | € -493.30M | € -205.50M | € -1.47B | € -837.00M |
Financing Cash Flow | € -2.19B | € -640.10M | € -865.80M | € 2.46B | € -970.00M |