Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.61B | € 1.83B | € 1.61B | € 774.35M | € 815.92M |
Gross Profit | € 833.00M | € 735.00M | € 754.43M | € 166.49M | € 210.47M |
Operating Income | € 598.00M | € 725.00M | € 657.52M | € 91.01M | € 138.87M |
EBITDA | € 827.00M | € 979.00M | € 691.70M | € 120.18M | € 326.68M |
Net Income | € 317.00M | € 326.00M | € 252.00M | € -229.18M | € -112.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.70B | € 1.56B | € 1.20B | € 718.11M | € 628.90M |
Total Assets | € 9.24B | € 9.03B | € 8.72B | € 8.15B | € 8.06B |
Total Debt | € 5.86B | € 5.40B | € 5.30B | € 5.30B | € 4.95B |
Net Debt | € 4.16B | € 4.12B | € 4.10B | € 4.58B | € 4.33B |
Total Liabilities | € 6.75B | € 6.56B | € 6.28B | € 6.83B | € 6.69B |
Stockholders' Equity | € 2.49B | € 2.47B | € 2.43B | € 1.32B | € 1.37B |
Cash Flow | |||||
Free Cash Flow | € 710.00M | € 892.00M | € 749.24M | € 32.02M | € 76.01M |
Operating Cash Flow | € 865.00M | € 1.04B | € 937.02M | € 165.53M | € 193.58M |
Investing Cash Flow | € -232.00M | € -147.00M | € -188.60M | € -134.77M | € -117.56M |
Financing Cash Flow | € -538.00M | € -533.00M | € -256.86M | € 41.59M | € 39.59M |