Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.52B | € 6.75B | € 8.57B | € 7.21B | € 6.29B |
Gross Profit | € 3.52B | € 3.83B | € 4.09B | € 3.34B | € 2.98B |
Operating Income | € 2.72B | € 2.73B | € -34.50M | € 571.40M | € 733.30M |
EBITDA | € 1.37B | € 1.49B | € 642.00M | € 1.14B | € 1.27B |
Net Income | € 132.30M | € 1.72B | € -510.00M | € 434.80M | € 391.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.57B | € 2.63B | € 2.68B | € 3.43B | € 1.76B |
Total Assets | € 27.47B | € 28.81B | € 33.40B | € 34.30B | € 30.36B |
Total Debt | € 8.32B | € 8.35B | € 11.74B | € 8.60B | € 6.60B |
Net Debt | € 6.86B | € 7.15B | € 9.97B | € 7.26B | € 5.33B |
Total Liabilities | € 11.35B | € 11.80B | € 16.58B | € 12.51B | € 9.89B |
Stockholders' Equity | € 14.12B | € 15.03B | € 14.72B | € 19.93B | € 18.98B |
Cash Flow | |||||
Free Cash Flow | € 746.90M | € 555.80M | € 170.10M | € 587.60M | € 869.50M |
Operating Cash Flow | € 1.33B | € 1.12B | € 805.40M | € 1.04B | € 1.23B |
Investing Cash Flow | € 177.80M | € -1.01B | € -255.20M | € -1.54B | € 167.30M |
Financing Cash Flow | € -1.24B | € -820.00M | € 51.20M | € 539.40M | € -1.29B |