Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.78B | € 2.78B | € 3.49B | € 2.89B | € 1.91B |
Gross Profit | € 1.21B | € 1.23B | € 1.83B | € 1.55B | € 1.00B |
Operating Income | € 370.60M | € 484.50M | € 995.20M | € 683.30M | € 471.81M |
EBITDA | € 670.50M | € 755.70M | € 1.35B | € 811.96M | € 623.79M |
Net Income | € 175.10M | € 309.70M | € 876.10M | € 414.40M | € 335.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 688.80M | € 126.10M | € 133.00M | € 237.35M | € 69.61M |
Total Assets | € 8.26B | € 7.74B | € 5.07B | € 3.95B | € 3.07B |
Total Debt | € 2.87B | € 3.68B | € 1.14B | € 625.52M | € 586.78M |
Net Debt | € 2.19B | € 3.57B | € 1.03B | € 401.89M | € 527.02M |
Total Liabilities | € 4.23B | € 5.07B | € 2.55B | € 2.22B | € 1.59B |
Stockholders' Equity | € 3.99B | € 2.64B | € 2.45B | € 1.66B | € 1.46B |
Cash Flow | |||||
Free Cash Flow | € 475.30M | € 156.10M | € 181.70M | € 371.98M | € 257.69M |
Operating Cash Flow | € 815.10M | € 629.70M | € 612.30M | € 695.97M | € 416.88M |
Investing Cash Flow | € -340.00M | € -2.72B | € -957.50M | € -465.23M | € -621.12M |
Financing Cash Flow | € 84.90M | € 1.99B | € 220.70M | € -71.71M | € 234.07M |