Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.69B | € 1.28B | € 663.80M | € 622.60M | € 671.80M |
Gross Profit | € 874.20M | € 675.70M | € 385.40M | € 344.40M | € 344.90M |
Operating Income | € -486.90M | € 464.00M | € 1.59B | € 403.60M | € 805.10M |
EBITDA | € -542.30M | € 510.20M | € 334.40M | € 298.20M | € 289.70M |
Net Income | € -823.90M | € 533.60M | € 1.28B | € 240.90M | € 676.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.02B | € 1.03B | € 531.90M | € 630.40M | € 799.90M |
Total Assets | € 21.93B | € 23.52B | € 14.37B | € 11.80B | € 10.67B |
Total Debt | € 11.22B | € 11.61B | € 5.13B | € 4.83B | € 4.10B |
Net Debt | € 10.24B | € 10.58B | € 4.66B | € 4.22B | € 3.33B |
Total Liabilities | € 13.67B | € 14.26B | € 6.67B | € 6.01B | € 5.20B |
Stockholders' Equity | € 7.15B | € 8.16B | € 7.60B | € 5.69B | € 5.42B |
Cash Flow | |||||
Free Cash Flow | € 610.10M | € 451.40M | € 338.10M | € 214.00M | € 208.20M |
Operating Cash Flow | € 669.50M | € 531.60M | € 413.80M | € 248.70M | € 280.70M |
Investing Cash Flow | € 75.50M | € -1.59B | € -1.19B | € -1.24B | € -1.08B |
Financing Cash Flow | € -741.10M | € 1.59B | € 643.10M | € 818.10M | € 1.51B |