Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.22B | € 4.03B | € 4.61B | € 4.35B | € 4.42B |
Gross Profit | € 5.02B | € 4.03B | € 4.61B | € 4.35B | € 4.42B |
Operating Income | € 4.18B | € -105.38M | € -103.48M | € -49.50M | € -42.97M |
EBITDA | € 0.00 | € 0.00 | € 107.18M | € 138.58M | € 97.58M |
Net Income | € 41.73M | € 69.14M | € 63.00M | € 77.37M | € 67.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 670.08M | € 652.89M | € 738.91M | € 497.36M | € 415.31M |
Total Assets | € 34.99B | € 33.65B | € 35.87B | € 33.62B | € 32.88B |
Total Debt | € 15.27M | € 19.08M | € 24.29M | € 23.60M | € 28.73M |
Net Debt | € -654.81M | € -633.81M | € -714.63M | € -473.76M | € -386.58M |
Total Liabilities | € 34.03B | € 32.68B | € 34.93B | € 32.71B | € 32.01B |
Stockholders' Equity | € 950.13M | € 948.73M | € 916.28M | € 891.26M | € 845.73M |
Cash Flow | |||||
Free Cash Flow | € -144.73M | € -485.59M | € 71.53M | € -108.57M | € 209.43M |
Operating Cash Flow | € -116.82M | € -448.01M | € 114.89M | € -70.16M | € 239.63M |
Investing Cash Flow | € 45.96M | € 405.42M | € 164.18M | € 195.98M | € -158.71M |
Financing Cash Flow | € -44.37M | € -43.46M | € -37.55M | € -43.75M | € -41.46M |