Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.03B | € 1.94B | € 1.75B | € 1.84B | € 1.94B |
Gross Profit | € 1.38B | € 1.59B | € 1.43B | € 1.54B | € 1.67B |
Operating Income | € -686.00M | € 397.00M | € 337.00M | € 306.00M | € 365.40M |
EBITDA | € 70.00M | € 881.00M | € 1.19B | € 771.00M | € 1.13B |
Net Income | € -905.00M | € -35.00M | € 453.00M | € -95.00M | € 296.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.91B | € 1.05B | € 1.05B | € 1.16B | € 1.16B |
Total Assets | € 10.18B | € 12.61B | € 13.08B | € 12.39B | € 13.23B |
Total Debt | € 4.20B | € 4.39B | € 3.61B | € 3.97B | € 4.47B |
Net Debt | € 1.29B | € 3.35B | € 2.56B | € 2.81B | € 3.31B |
Total Liabilities | € 6.43B | € 6.95B | € 7.35B | € 6.95B | € 6.98B |
Stockholders' Equity | € 3.08B | € 5.60B | € 5.67B | € 5.37B | € 6.17B |
Cash Flow | |||||
Free Cash Flow | € 3.07B | € 122.00M | € 1.01B | € 839.00M | € 828.80M |
Operating Cash Flow | € 3.48B | € 1.48B | € 1.29B | € 1.05B | € 1.13B |
Investing Cash Flow | € -370.00M | € -1.80B | € -283.00M | € -217.00M | € -307.80M |
Financing Cash Flow | € -1.02B | € 305.00M | € -1.13B | € -813.00M | € -577.40M |