Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.87B | € 7.95B | € 8.04B | € 7.49B | € 7.35B |
Gross Profit | € 2.38B | € 857.90M | € 851.70M | € 779.20M | € 807.10M |
Operating Income | € 40.10M | € 230.40M | € 270.90M | € 215.20M | € 291.50M |
EBITDA | € 22.90M | € 311.30M | € 610.70M | € 199.40M | € 593.50M |
Net Income | € 49.70M | € -32.00M | € 160.30M | € 1.20M | € 104.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.14B | € 931.70M | € 1.18B | € 1.57B | € 995.50M |
Total Assets | € 7.01B | € 6.75B | € 6.96B | € 7.15B | € 7.04B |
Total Debt | € 2.07B | € 2.08B | € 2.06B | € 2.57B | € 2.19B |
Net Debt | € 945.60M | € 1.15B | € 883.30M | € 999.90M | € 1.20B |
Total Liabilities | € 5.48B | € 5.22B | € 5.40B | € 5.78B | € 5.64B |
Stockholders' Equity | € 1.52B | € 1.51B | € 1.56B | € 1.37B | € 1.39B |
Cash Flow | |||||
Free Cash Flow | € 433.90M | € 184.00M | € 384.80M | € 413.20M | € 353.60M |
Operating Cash Flow | € 573.10M | € 322.40M | € 501.60M | € 521.20M | € 506.00M |
Investing Cash Flow | € -130.00M | € -261.70M | € -110.80M | € -142.10M | € -266.50M |
Financing Cash Flow | € -342.00M | € -312.40M | € -779.20M | € 194.60M | € -162.80M |