Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.29B | € 7.66B | € 5.98B | € 4.25B | € 4.77B |
Gross Profit | € 2.68B | € 1.92B | € 1.32B | € 991.83M | € 1.14B |
Operating Income | € 450.64M | € 354.03M | € 26.98M | € -123.40M | € 256.80M |
EBITDA | € 1.12B | € 807.30M | € 469.21M | € 662.58M | € 499.52M |
Net Income | € 124.00M | € 34.50M | € -279.00M | € 138.40M | € -13.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.06B | € 1.94B | € 2.38B | € 2.46B | € 1.03B |
Total Assets | € 16.16B | € 12.88B | € 12.33B | € 11.63B | € 8.22B |
Total Debt | € 2.61B | € 2.62B | € 2.65B | € 3.56B | € 2.25B |
Net Debt | € -451.91M | € 698.11M | € 284.51M | € 1.10B | € 1.23B |
Total Liabilities | € 14.47B | € 10.94B | € 10.47B | € 9.54B | € 6.71B |
Stockholders' Equity | € 1.51B | € 1.58B | € 1.59B | € 1.43B | € 1.40B |
Cash Flow | |||||
Free Cash Flow | € 1.45B | € -251.63M | € 998.68M | € 12.26M | € -12.07M |
Operating Cash Flow | € 1.89B | € 26.50M | € 1.21B | € 196.03M | € 86.80M |
Investing Cash Flow | € -452.87M | € -242.77M | € -205.71M | € 221.57M | € -289.64M |
Financing Cash Flow | € -282.74M | € -243.76M | € -1.08B | € 1.07B | € 205.54M |