Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.69B | € 2.53B | € 2.38B | € 1.76B | € 1.72B |
Gross Profit | € 2.32B | € 2.28B | € 1.93B | € 1.42B | € 1.43B |
Operating Income | € 110.36M | € 860.80M | € 895.27M | € 630.20M | € 596.72M |
EBITDA | € 1.48B | € 1.67B | € 1.83B | € 1.64B | € 1.54B |
Net Income | € -556.17M | € 309.01M | € 616.23M | € 655.44M | € 555.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.22B | € 1.37B | € 1.17B | € 1.00B | € 440.10M |
Total Assets | € 31.66B | € 30.05B | € 27.49B | € 22.03B | € 18.16B |
Total Debt | € 9.51B | € 8.33B | € 7.30B | € 4.90B | € 4.84B |
Net Debt | € 8.32B | € 6.96B | € 6.13B | € 3.90B | € 4.40B |
Total Liabilities | € 19.69B | € 17.39B | € 16.92B | € 11.86B | € 9.54B |
Stockholders' Equity | € 10.70B | € 11.06B | € 9.03B | € 8.77B | € 7.35B |
Cash Flow | |||||
Free Cash Flow | € -3.51B | € -3.34B | € -1.02B | € -1.56B | € -639.58M |
Operating Cash Flow | € 0.00 | € 774.95M | € 1.33B | € 811.49M | € 907.68M |
Investing Cash Flow | € -3.54B | € -2.90B | € -1.92B | € -1.96B | € -1.64B |
Financing Cash Flow | € 2.69B | € 2.36B | € 965.79M | € 1.67B | € 674.51M |