Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.40B | € 8.21B | € 6.21B | € 4.69B | € 4.93B |
Gross Profit | € 1.08B | € 2.16B | € 1.67B | € 869.90M | € 690.70M |
Operating Income | € 353.70M | € 1.45B | € 1.04B | € 257.10M | € 24.10M |
EBITDA | € 884.00M | € 1.85B | € 1.46B | € 608.50M | € -70.30M |
Net Income | € 313.60M | € 1.25B | € 806.90M | € 189.20M | € -642.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.36B | € 1.78B | € 1.67B | € 1.34B | € 546.50M |
Total Assets | € 8.85B | € 9.40B | € 8.13B | € 6.95B | € 6.49B |
Total Debt | € 1.51B | € 1.34B | € 1.25B | € 1.23B | € 954.20M |
Net Debt | € 491.80M | € 446.00M | € 319.20M | € 601.30M | € 518.40M |
Total Liabilities | € 4.27B | € 4.37B | € 5.03B | € 5.26B | € 4.46B |
Stockholders' Equity | € 4.42B | € 4.86B | € 3.02B | € 1.63B | € 1.97B |
Cash Flow | |||||
Free Cash Flow | € 296.70M | € 564.30M | € 743.10M | € 647.20M | € 189.90M |
Operating Cash Flow | € 936.30M | € 1.13B | € 1.06B | € 873.70M | € 605.00M |
Investing Cash Flow | € -107.60M | € -701.40M | € -639.70M | € -783.10M | € -483.50M |
Financing Cash Flow | € -688.10M | € -458.50M | € -153.90M | € 117.10M | € -26.20M |