Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.25B | € 3.17B | € 3.15B | € 3.47B | € 3.25B |
Gross Profit | € 402.00M | € 440.00M | € 487.00M | € 697.00M | € 645.00M |
Operating Income | € 37.00M | € 84.00M | € -1.30B | € 324.00M | € 293.00M |
EBITDA | € 240.00M | € 272.00M | € -1.13B | € 471.00M | € 455.00M |
Net Income | € 17.00M | € 55.00M | € -981.00M | € 257.00M | € 217.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 453.00M | € 518.00M | € 556.00M | € 848.00M | € 651.00M |
Total Assets | € 2.12B | € 2.18B | € 2.22B | € 2.48B | € 2.21B |
Total Debt | € 972.00M | € 1.06B | € 1.07B | € 1.07B | € 1.00B |
Net Debt | € 519.00M | € 542.00M | € 519.00M | € 218.00M | € 351.00M |
Total Liabilities | € 1.92B | € 1.98B | € 2.04B | € 2.06B | € 1.99B |
Stockholders' Equity | € 202.00M | € 198.00M | € 177.00M | € 426.00M | € 219.00M |
Cash Flow | |||||
Free Cash Flow | € 68.00M | € 96.00M | € 102.00M | € 309.00M | € 104.00M |
Operating Cash Flow | € 168.00M | € 222.00M | € 240.00M | € 450.00M | € 181.00M |
Investing Cash Flow | € -61.00M | € -102.00M | € -122.00M | € -92.00M | € 85.00M |
Financing Cash Flow | € -173.00M | € -142.00M | € -408.00M | € -186.00M | € -80.00M |