Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.98B | € 1.75B | € 1.25B | € 1.03B | € 1.08B |
Gross Profit | € 2.01B | € 1.75B | € 1.25B | € 1.03B | € 1.08B |
Operating Income | € 369.13M | € 563.60M | € 1.02B | € 99.10M | € 174.08M |
EBITDA | € 354.92M | € 392.94M | € 1.05B | € 113.65M | € 176.31M |
Net Income | € 266.70M | € 277.58M | € 1.11B | € 77.83M | € 172.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.33B | € 4.66B | € 21.30B | € 6.67B | € 4.56B |
Total Assets | € 97.15B | € 99.00B | € 115.55B | € 65.54B | € 56.71B |
Total Debt | € 4.24B | € 4.48B | € 3.08B | € 751.69M | € 744.03M |
Net Debt | € -8.04B | € -183.00M | € -18.22B | € -5.92B | € -3.81B |
Total Liabilities | € 90.51B | € 92.54B | € 109.22B | € 61.54B | € 52.74B |
Stockholders' Equity | € 6.64B | € 6.46B | € 6.33B | € 4.00B | € 3.97B |
Cash Flow | |||||
Free Cash Flow | € 2.77B | € -17.41B | € 13.93B | € 1.99B | € -249.95M |
Operating Cash Flow | € 2.83B | € -17.35B | € 13.96B | € 2.03B | € -222.76M |
Investing Cash Flow | € 375.22M | € 343.38M | € 195.29M | € 103.17M | € 283.92M |
Financing Cash Flow | € 168.97M | € 367.30M | € 476.42M | € -22.70M | € 218.06M |