Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.96B | € 5.36B | € 7.72B | € 6.76B | € 7.05B |
Gross Profit | € 7.16B | € 5.36B | € 7.72B | € 6.76B | € 7.05B |
Operating Income | € 344.62M | € 351.61M | € 140.71M | € 146.55M | € 188.50M |
EBITDA | € 340.84M | € 403.41M | € 216.19M | € 224.02M | € 273.85M |
Net Income | € 138.66M | € 235.42M | € 350.52M | € 209.91M | € 248.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.05B | € 22.64B | € 33.89B | € 38.23B | € 35.92B |
Total Assets | € 68.68B | € 65.50B | € 75.21B | € 76.49B | € 75.74B |
Total Debt | € 5.75B | € 5.28B | € 4.72B | € 4.03B | € 3.68B |
Net Debt | € 4.71B | € 5.16B | € 4.65B | € 3.96B | € 3.65B |
Total Liabilities | € 63.72B | € 61.79B | € 70.34B | € 71.40B | € 70.91B |
Stockholders' Equity | € 4.93B | € 3.71B | € 4.84B | € 5.04B | € 4.80B |
Cash Flow | |||||
Free Cash Flow | € -178.05M | € -2.36B | € -912.94M | € 275.13M | € 925.03M |
Operating Cash Flow | € -108.12M | € -2.23B | € -795.99M | € 434.95M | € 1.06B |
Investing Cash Flow | € 53.71M | € 2.55B | € 350.93M | € -266.63M | € -1.32B |
Financing Cash Flow | € -98.22M | € -102.52M | € 197.37M | € -20.96M | € -109.87M |