Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.49B | € 6.52B | € 6.56B | € 5.69B | € 5.59B |
Gross Profit | € 5.09B | € 6.52B | € 6.56B | € 5.69B | € 5.59B |
Operating Income | € 506.06M | € 467.60M | € 83.66M | € -151.79M | € 98.55M |
EBITDA | € 504.72M | € 309.47M | € 512.33M | € 187.79M | € 277.91M |
Net Income | € 302.69M | € 383.01M | € 314.70M | € 19.41M | € 232.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 699.53M | € 15.86B | € 19.76B | € 20.32B | € 18.38B |
Total Assets | € 28.15B | € 28.20B | € 31.55B | € 31.91B | € 28.73B |
Total Debt | € 1.59B | € 1.75B | € 1.76B | € 1.77B | € 948.46M |
Net Debt | € 888.56M | € 1.08B | € 1.17B | € 1.13B | € 468.83M |
Total Liabilities | € 25.42B | € 26.14B | € 28.22B | € 28.43B | € 25.31B |
Stockholders' Equity | € 2.71B | € 2.03B | € 3.30B | € 3.45B | € 3.40B |
Cash Flow | |||||
Free Cash Flow | € 202.31M | € -641.45M | € 553.01M | € 45.28M | € 354.79M |
Operating Cash Flow | € 325.30M | € -490.82M | € 726.08M | € 167.91M | € 519.86M |
Investing Cash Flow | € 40.95M | € 757.99M | € -653.21M | € -714.69M | € -526.94M |
Financing Cash Flow | € -333.69M | € -189.64M | € -127.93M | € 712.82M | € -958.88M |