Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.30B | € 3.07B | € 2.52B | € 2.10B | € 3.49B |
Gross Profit | € 1.83B | € 818.50M | € 551.00M | € 280.50M | € 2.23B |
Operating Income | € 1.19B | € 204.00M | € 58.50M | € -191.30M | € 416.00M |
EBITDA | € 1.31B | € 1.34B | € 1.15B | € 743.10M | € 740.30M |
Net Income | € 209.20M | € 132.10M | € -14.50M | € -604.60M | € 265.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.69B | € 1.97B | € 1.54B | € 1.67B | € 199.50M |
Total Assets | € 9.26B | € 10.06B | € 9.50B | € 10.07B | € 10.04B |
Total Debt | € 5.46B | € 6.43B | € 6.21B | € 6.99B | € 6.21B |
Net Debt | € 3.87B | € 4.51B | € 4.72B | € 5.38B | € 6.06B |
Total Liabilities | € 7.21B | € 8.26B | € 7.85B | € 8.45B | € 7.77B |
Stockholders' Equity | € 1.95B | € 1.76B | € 1.62B | € 1.60B | € 2.23B |
Cash Flow | |||||
Free Cash Flow | € 728.50M | € 748.40M | € 832.80M | € 669.30M | € 1.12B |
Operating Cash Flow | € 1.10B | € 1.10B | € 1.00B | € 888.10M | € 1.50B |
Investing Cash Flow | € -338.30M | € -423.20M | € -172.70M | € -274.60M | € -347.30M |
Financing Cash Flow | € -1.05B | € -274.50M | € -931.80M | € 849.60M | € -1.08B |