Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.33B | € 3.96B | € 4.35B | € 4.47B | € 4.51B |
Gross Profit | € 775.55M | € 305.49M | € 437.62M | € 504.39M | € 378.49M |
Operating Income | € -140.31M | € 218.12M | € 326.73M | € 374.12M | € 241.86M |
EBITDA | € 197.55M | € 417.13M | € 494.54M | € 632.40M | € 490.45M |
Net Income | € -62.23M | € 19.21M | € 187.77M | € 324.91M | € 113.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 667.61M | € 715.95M | € 897.98M | € 1.06B | € 1.31B |
Total Assets | € 6.50B | € 8.50B | € 9.17B | € 8.29B | € 9.18B |
Total Debt | € 2.22B | € 2.59B | € 2.67B | € 2.42B | € 2.49B |
Net Debt | € 1.55B | € 1.88B | € 1.77B | € 1.36B | € 1.18B |
Total Liabilities | € 4.63B | € 6.56B | € 7.14B | € 6.35B | € 7.45B |
Stockholders' Equity | € 1.81B | € 1.88B | € 1.97B | € 1.92B | € 1.72B |
Cash Flow | |||||
Free Cash Flow | € 184.30M | € 179.11M | € 200.10M | € 42.85M | € 688.52M |
Operating Cash Flow | € 231.45M | € 238.85M | € 269.23M | € 97.50M | € 764.63M |
Investing Cash Flow | € 316.38M | € -107.56M | € -188.70M | € 96.15M | € -210.21M |
Financing Cash Flow | € -662.00M | € -341.98M | € -261.81M | € -404.85M | € -346.39M |