Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.41B | € 3.02B | € 3.04B | € 3.08B | € 3.13B |
Gross Profit | € 298.80M | € 795.00M | € 739.40M | € 698.90M | € 777.30M |
Operating Income | € -328.30M | € 283.10M | € 255.60M | € 269.10M | € 281.50M |
EBITDA | € -297.50M | € 397.70M | € 337.20M | € 303.40M | € 375.30M |
Net Income | € -472.90M | € 326.80M | € 211.60M | € -307.70M | € 233.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 559.20M | € 952.30M | € 1.63B | € 1.28B | € 830.20M |
Total Assets | € 8.34B | € 9.09B | € 9.36B | € 8.95B | € 9.09B |
Total Debt | € 2.68B | € 3.00B | € 3.73B | € 4.07B | € 3.72B |
Net Debt | € 1.96B | € 2.05B | € 2.10B | € 2.79B | € 2.89B |
Total Liabilities | € 5.12B | € 5.13B | € 5.82B | € 6.23B | € 5.75B |
Stockholders' Equity | € 1.75B | € 2.38B | € 2.24B | € 1.76B | € 2.14B |
Cash Flow | |||||
Free Cash Flow | € 112.60M | € 177.80M | € 240.50M | € 376.40M | € 310.90M |
Operating Cash Flow | € 112.60M | € 187.10M | € 257.70M | € 400.60M | € 316.90M |
Investing Cash Flow | € 63.60M | € 71.90M | € 208.50M | € -8.50M | € -221.30M |
Financing Cash Flow | € -438.80M | € -942.90M | € -127.80M | € 54.00M | € 56.80M |