Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.25B | € 6.59B | € 8.16B | € 5.10B | € 3.62B |
Gross Profit | € 6.25B | € 379.00M | € 1.18B | € 1.23B | € 368.00M |
Operating Income | € 129.00M | € 89.00M | € 890.00M | € 1.04B | € 199.00M |
EBITDA | € 358.00M | € 293.00M | € 959.00M | € 1.20B | € 392.00M |
Net Income | € 231.00M | € 203.00M | € 625.00M | € 968.00M | € 175.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 216.00M | € 443.00M | € 457.00M | € 524.00M | € 358.00M |
Total Assets | € 4.84B | € 6.21B | € 6.26B | € 5.91B | € 3.97B |
Total Debt | € 0.00 | € 934.00M | € 925.00M | € 990.00M | € 425.00M |
Net Debt | € -216.00M | € 491.00M | € 468.00M | € 466.00M | € 67.00M |
Total Liabilities | € 1.47B | € 2.76B | € 2.87B | € 2.96B | € 1.76B |
Stockholders' Equity | € 3.35B | € 3.44B | € 3.38B | € 2.94B | € 2.20B |
Cash Flow | |||||
Free Cash Flow | € 125.00M | € 170.00M | € 346.00M | € 398.00M | € 194.00M |
Operating Cash Flow | € 280.00M | € 471.00M | € 642.00M | € 550.00M | € 303.00M |
Investing Cash Flow | € -155.00M | € -303.00M | € -297.00M | € -183.00M | € -108.00M |
Financing Cash Flow | € -336.00M | € -152.00M | € -419.00M | € -197.00M | € -185.00M |