Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.31B | € 4.20B | € 3.65B | € 2.79B | € 1.95B |
Gross Profit | € 2.66B | € 2.58B | € 2.26B | € 1.72B | € 1.19B |
Operating Income | € 360.82M | € 410.34M | € 335.42M | € 228.00M | € -253.45M |
EBITDA | € 484.13M | € 744.42M | € 636.67M | € 525.35M | € 109.42M |
Net Income | € 213.47M | € 258.37M | € 209.50M | € 137.34M | € -219.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 210.62M | € 118.33M | € 188.74M | € 312.16M | € 145.99M |
Total Assets | € 3.78B | € 3.47B | € 3.13B | € 2.74B | € 2.57B |
Total Debt | € 1.40B | € 1.12B | € 914.10M | € 912.31M | € 1.13B |
Net Debt | € 1.19B | € 1.01B | € 766.70M | € 627.62M | € 1.00B |
Total Liabilities | € 2.33B | € 2.16B | € 1.99B | € 1.80B | € 1.81B |
Stockholders' Equity | € 1.43B | € 1.29B | € 1.12B | € 925.39M | € 753.81M |
Cash Flow | |||||
Free Cash Flow | € 556.93M | € 94.53M | € 167.01M | € 556.56M | € 161.83M |
Operating Cash Flow | € 785.51M | € 393.64M | € 357.26M | € 658.11M | € 239.91M |
Investing Cash Flow | € -288.60M | € -297.64M | € -191.70M | € -99.01M | € -75.75M |
Financing Cash Flow | € -404.73M | € -122.44M | € -307.30M | € -407.64M | € -167.29M |