Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.66B | € 2.52B | € 2.57B | € 2.19B | € 1.63B |
Gross Profit | € 508.06M | € -76.47M | € 403.13M | € 501.86M | € 753.42M |
Operating Income | € 88.50M | € -476.43M | € 34.15M | € 228.14M | € 57.05M |
EBITDA | € 427.18M | € -158.35M | € 250.91M | € 368.36M | € 199.55M |
Net Income | € -127.85M | € -649.45M | € -37.24M | € 139.10M | € -10.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 469.85M | € 744.36M | € 490.05M | € 1.16B | € 1.09B |
Total Assets | € 4.98B | € 5.21B | € 5.53B | € 5.32B | € 4.16B |
Total Debt | € 0.00 | € 2.93B | € 2.07B | € 1.98B | € 1.45B |
Net Debt | € -442.30M | € 2.21B | € 1.63B | € 867.76M | € 376.88M |
Total Liabilities | € 3.32B | € 3.47B | € 3.50B | € 3.25B | € 2.28B |
Stockholders' Equity | € 1.31B | € 943.80M | € 1.74B | € 1.88B | € 1.73B |
Cash Flow | |||||
Free Cash Flow | € 166.17M | € -107.51M | € -742.14M | € -450.30M | € -619.81M |
Operating Cash Flow | € 322.50M | € 160.32M | € -43.25M | € 394.03M | € 48.95M |
Investing Cash Flow | € -184.97M | € -291.51M | € -687.39M | € -841.28M | € -666.22M |
Financing Cash Flow | € -429.96M | € 421.09M | € 54.06M | € 470.55M | € 1.14B |