Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.30B | € 6.49B | € 5.69B | € 5.44B | € 4.65B |
Gross Profit | € 1.53B | € 127.81M | € 486.05M | € 826.96M | € 547.36M |
Operating Income | € 0.00 | € -212.86M | € -490.53M | € -81.09M | € -402.49M |
EBITDA | € 313.32M | € 17.16M | € -241.65M | € 60.06M | € 100.11M |
Net Income | € 8.84M | € -302.83M | € -497.76M | € -230.16M | € -129.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.17B | € 925.92M | € 662.06M | € 792.12M | € 793.32M |
Total Assets | € 5.63B | € 5.42B | € 4.76B | € 4.11B | € 4.41B |
Total Debt | € 500.56M | € 475.07M | € 581.89M | € 487.00M | € 919.83M |
Net Debt | € -650.88M | € -450.85M | € -51.65M | € -297.44M | € 141.48M |
Total Liabilities | € 4.63B | € 4.44B | € 3.88B | € 3.05B | € 3.64B |
Stockholders' Equity | € 990.65M | € 976.60M | € 878.06M | € 1.06B | € 773.53M |
Cash Flow | |||||
Free Cash Flow | € 265.56M | € 28.32M | € -555.46M | € -42.09M | € -516.06M |
Operating Cash Flow | € 429.75M | € 161.20M | € -350.09M | € 127.56M | € -352.20M |
Investing Cash Flow | € -159.08M | € -139.68M | € -163.81M | € -152.09M | € 231.82M |
Financing Cash Flow | € -37.88M | € 285.66M | € 345.53M | € 62.34M | € 405.80M |