Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.38B | € 3.40B | € 4.17B | € 3.45B | € 2.34B |
Gross Profit | € 1.52B | € 1.57B | € 2.20B | € 1.84B | € 1.21B |
Operating Income | € 0.00 | € 543.20M | € 1.14B | € 735.80M | € 523.47M |
EBITDA | € 786.80M | € 873.10M | € 1.54B | € 945.12M | € 662.13M |
Net Income | € 84.00M | € 205.20M | € 913.10M | € 426.98M | € 321.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 828.70M | € 394.20M | € 196.80M | € 360.99M | € 217.65M |
Total Assets | € 10.10B | € 9.76B | € 6.98B | € 5.70B | € 4.70B |
Total Debt | € 4.56B | € 5.31B | € 2.54B | € 2.08B | € 2.09B |
Net Debt | € 3.75B | € 4.93B | € 2.38B | € 1.73B | € 1.88B |
Total Liabilities | € 6.21B | € 7.00B | € 4.32B | € 3.98B | € 3.30B |
Stockholders' Equity | € 2.76B | € 2.07B | € 1.99B | € 1.26B | € 1.05B |
Cash Flow | |||||
Free Cash Flow | € 566.30M | € 293.90M | € 211.60M | € 458.65M | € 271.27M |
Operating Cash Flow | € 976.20M | € 853.60M | € 734.20M | € 865.81M | € 511.52M |
Investing Cash Flow | € -425.80M | € -2.82B | € -1.13B | € -569.61M | € -1.27B |
Financing Cash Flow | € -128.30M | € 2.17B | € 209.90M | € -165.18M | € 907.47M |