Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 391.00M | € 1.64B | € 1.59B | € 1.59B | € 1.82B |
Gross Profit | € 603.00M | € 487.00M | € 1.59B | € 1.59B | € 1.82B |
Operating Income | € 123.00M | € 213.00M | € 242.00M | € 151.00M | € 213.00M |
EBITDA | € 117.00M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 91.00M | € 188.00M | € 229.00M | € 121.00M | € 162.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.73B | € -1.04B | € -6.61B | € -5.38B | € -1.14B |
Total Assets | € 50.88B | € 53.01B | € 58.40B | € 58.86B | € 56.82B |
Total Debt | € 22.46B | € 30.08B | € 32.85B | € 30.29B | € 26.05B |
Net Debt | € -2.73B | € 29.04B | € 26.25B | € 24.91B | € 27.20B |
Total Liabilities | € 47.52B | € 49.88B | € 55.27B | € 55.86B | € 53.88B |
Stockholders' Equity | € 3.37B | € 3.13B | € 3.12B | € 3.00B | € 2.94B |
Cash Flow | |||||
Free Cash Flow | € 398.00M | € -32.00M | € 213.00M | € -257.00M | € 363.00M |
Operating Cash Flow | € 421.00M | € -13.00M | € 228.00M | € -244.00M | € 382.00M |
Investing Cash Flow | € 1.44B | € -5.35B | € 1.13B | € 4.52B | € -464.00M |
Financing Cash Flow | € -181.00M | € -201.00M | € -126.00M | € -38.00M | € -165.00M |