Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.28B | € 1.16B | € 1.11B | € 883.21M | € 986.21M |
Gross Profit | € 1.16B | € 1.16B | € 1.11B | € 883.21M | € 986.21M |
Operating Income | € 605.10M | € 507.38M | € 481.30M | € 258.17M | € 306.38M |
EBITDA | € 689.66M | € 388.44M | € 392.11M | € 184.52M | € 226.19M |
Net Income | € 461.16M | € 251.32M | € 268.63M | € 106.60M | € 137.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.92B | € 6.99B | € 7.94B | € 7.39B | € 1.96B |
Total Assets | € 57.72B | € 57.85B | € 55.02B | € 49.81B | € 41.15B |
Total Debt | € 4.48B | € 3.65B | € 4.42B | € 3.43B | € 3.46B |
Net Debt | € -4.92B | € -3.34B | € -3.52B | € -3.96B | € 1.49B |
Total Liabilities | € 53.91B | € 54.47B | € 51.64B | € 46.71B | € 38.21B |
Stockholders' Equity | € 3.81B | € 3.39B | € 3.27B | € 3.00B | € 2.84B |
Cash Flow | |||||
Free Cash Flow | € -2.43B | € 1.45B | € 286.12M | € 3.22B | € 299.98M |
Operating Cash Flow | € -2.31B | € 1.58B | € 344.51M | € 3.26B | € 331.52M |
Investing Cash Flow | € -71.18M | € -198.45M | € -43.32M | € -27.01M | € -83.27M |
Financing Cash Flow | € -126.92M | € -89.94M | € -26.42M | € -14.00K | € -22.49M |