Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.65B | € 2.08B | € 1.50B | € 1.60B | € 708.70M |
Gross Profit | € 1.81B | € 1.38B | € 995.80M | € 1.23B | € 457.10M |
Operating Income | € 888.00M | € 274.90M | € 308.70M | € 877.90M | € 304.90M |
EBITDA | € 1.55B | € 1.09B | € 745.30M | € 1.05B | € 319.50M |
Net Income | € 776.00M | € 129.90M | € 176.30M | € 909.40M | € 379.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.33B | € 1.11B | € 644.90M | € 587.90M | € 878.00M |
Total Assets | € 11.48B | € 9.21B | € 9.60B | € 3.89B | € 1.62B |
Total Debt | € 2.22B | € 2.15B | € 2.15B | € 614.00M | € 89.20M |
Net Debt | € 1.20B | € 1.03B | € 1.50B | € 26.10M | € -788.80M |
Total Liabilities | € 3.38B | € 3.20B | € 3.20B | € 948.90M | € 359.90M |
Stockholders' Equity | € 8.10B | € 6.00B | € 6.40B | € 2.94B | € 1.26B |
Cash Flow | |||||
Free Cash Flow | € 447.00M | € 921.20M | € 518.20M | € 596.70M | € 163.40M |
Operating Cash Flow | € 464.00M | € 944.80M | € 549.20M | € 608.20M | € 171.80M |
Investing Cash Flow | € -2.00M | € -38.80M | € -1.55B | € -895.20M | € 20.60M |
Financing Cash Flow | € -574.00M | € -415.20M | € 1.15B | € -20.30M | € -215.90M |