Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.41B | € 2.73B | € 2.81B | € 2.84B | € 2.88B |
Gross Profit | € 212.20M | € 352.00M | € 351.80M | € 337.80M | € 379.60M |
Operating Income | € -328.30M | € 114.50M | € 150.20M | € 139.40M | € 128.40M |
EBITDA | € -297.50M | € 139.40M | € 172.80M | € 166.30M | € 154.90M |
Net Income | € -325.60M | € 74.40M | € 72.20M | € 69.40M | € 81.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 559.20M | € 880.50M | € 1.38B | € 1.19B | € 685.00M |
Total Assets | € 3.75B | € 4.28B | € 4.48B | € 4.20B | € 3.68B |
Total Debt | € 1.07B | € 1.31B | € 1.69B | € 1.45B | € 1.13B |
Net Debt | € 506.30M | € 508.10M | € 339.30M | € 267.20M | € 446.00M |
Total Liabilities | € 2.95B | € 3.13B | € 3.40B | € 3.20B | € 2.77B |
Stockholders' Equity | € 776.50M | € 1.10B | € 1.03B | € 949.80M | € 881.00M |
Cash Flow | |||||
Free Cash Flow | € 112.60M | € -22.40M | € 33.70M | € 294.90M | € 162.50M |
Operating Cash Flow | € 112.60M | € -20.60M | € 43.60M | € 312.90M | € 168.60M |
Investing Cash Flow | € 63.60M | € -43.10M | € -19.50M | € 12.70M | € -23.50M |
Financing Cash Flow | € -438.80M | € -504.60M | € 137.80M | € 172.80M | € 19.30M |