Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.14B | € 5.44B | € 4.49B | € 2.67B | € 2.17B |
Gross Profit | € 2.65B | € 2.41B | € 1.87B | € 834.90M | € 299.80M |
Operating Income | € 1.63B | € 1.41B | € 962.70M | € -106.00M | € -800.30M |
EBITDA | € 2.35B | € 2.09B | € 1.61B | € 549.50M | € -102.80M |
Net Income | € 1.25B | € 1.12B | € 664.40M | € -136.70M | € -617.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.13B | € 1.06B | € 1.99B | € 1.82B | € 2.48B |
Total Assets | € 11.78B | € 10.80B | € 11.71B | € 11.18B | € 11.70B |
Total Debt | € 3.38B | € 3.31B | € 4.41B | € 4.98B | € 5.66B |
Net Debt | € 2.33B | € 2.27B | € 2.98B | € 3.85B | € 4.11B |
Total Liabilities | € 6.72B | € 6.31B | € 7.13B | € 7.44B | € 7.94B |
Stockholders' Equity | € 5.06B | € 4.48B | € 4.58B | € 3.75B | € 3.74B |
Cash Flow | |||||
Free Cash Flow | € 1.36B | € 1.19B | € 874.10M | € 176.10M | € -468.50M |
Operating Cash Flow | € 2.15B | € 1.79B | € 1.44B | € 636.30M | € 33.00M |
Investing Cash Flow | € -1.15B | € 4.50M | € -493.30M | € -205.50M | € -1.47B |
Financing Cash Flow | € -990.10M | € -2.19B | € -640.10M | € -865.80M | € 2.46B |