Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.66B | € 7.60B | € 7.61B | € 5.99B | € 3.75B |
Gross Profit | € 4.80B | € 4.92B | € 4.99B | € 3.95B | € 2.47B |
Operating Income | € -177.10M | € 112.50M | € 217.40M | € 391.80M | € 425.90M |
EBITDA | € 303.90M | € 339.90M | € 395.60M | € 506.00M | € 465.90M |
Net Income | € -136.40M | € 19.40M | € 127.00M | € 242.81M | € 369.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 496.10M | € 442.70M | € 511.90M | € 835.50M | € 731.40M |
Total Assets | € 2.63B | € 2.58B | € 2.54B | € 2.21B | € 1.53B |
Total Debt | € 914.30M | € 714.20M | € 666.20M | € 461.70M | € 362.10M |
Net Debt | € 427.60M | € 281.10M | € 162.20M | € -365.40M | € -366.90M |
Total Liabilities | € 1.74B | € 1.56B | € 1.58B | € 1.31B | € 869.60M |
Stockholders' Equity | € 891.70M | € 1.02B | € 961.70M | € 895.70M | € 656.40M |
Cash Flow | |||||
Free Cash Flow | € 73.20M | € 78.00M | € -104.10M | € 206.80M | € 517.00M |
Operating Cash Flow | € 239.30M | € 383.80M | € 313.40M | € 458.60M | € 601.50M |
Investing Cash Flow | € -162.60M | € -339.60M | € -443.80M | € -321.60M | € -210.50M |
Financing Cash Flow | € -26.90M | € -110.80M | € -204.30M | € -62.70M | € 163.40M |