Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.84B | € 3.62B | € 2.55B | € 2.21B | € 2.24B |
Gross Profit | € 1.55B | € 212.50M | € 304.90M | € 405.30M | € 566.50M |
Operating Income | € 644.20M | € 185.90M | € 282.10M | € 384.00M | € 629.20M |
EBITDA | € 1.29B | € 1.15B | € 962.30M | € 1.01B | € 938.90M |
Net Income | € 355.40M | € 361.00M | € 295.20M | € 269.40M | € 273.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.38B | € 4.37B | € 3.37B | € 590.10M | € 975.00M |
Total Assets | € 19.39B | € 20.84B | € 18.33B | € 15.33B | € 14.06B |
Total Debt | € 10.53B | € 9.20B | € 8.56B | € 8.69B | € 7.14B |
Net Debt | € 9.16B | € 5.05B | € 5.51B | € 8.10B | € 6.16B |
Total Liabilities | € 13.87B | € 15.57B | € 13.95B | € 11.45B | € 10.34B |
Stockholders' Equity | € 4.57B | € 4.62B | € 3.85B | € 3.47B | € 3.32B |
Cash Flow | |||||
Free Cash Flow | € -3.82B | € -104.50M | € 2.76B | € -1.80B | € -1.08B |
Operating Cash Flow | € -1.51B | € 1.47B | € 3.99B | € -722.60M | € 73.80M |
Investing Cash Flow | € -2.29B | € -1.49B | € -1.19B | € -1.06B | € -1.18B |
Financing Cash Flow | € 1.01B | € 1.13B | € -340.60M | € 1.40B | € 296.50M |