Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.94B | € 19.24B | € 24.94B | € 15.28B | € 10.38B |
Gross Profit | € 372.30M | € 1.16B | € 1.26B | € 814.30M | € -462.40M |
Operating Income | € 73.00M | € 667.50M | € 1.04B | € 722.90M | € -542.60M |
EBITDA | € 211.50M | € 787.10M | € 1.10B | € 771.40M | € -697.80M |
Net Income | € 106.50M | € 676.50M | € 719.20M | € 572.90M | € -739.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.50B | € 1.05B | € 0.00 | € 411.00M | € 9.20M |
Total Assets | € 4.52B | € 4.74B | € 4.68B | € 4.11B | € 2.86B |
Total Debt | € 16.50M | € 40.30M | € 774.10M | € 40.50M | € 33.20M |
Net Debt | € -1.48B | € -1.01B | € 774.10M | € -370.50M | € 24.00M |
Total Liabilities | € 2.27B | € 2.40B | € 2.90B | € 3.30B | € 2.69B |
Stockholders' Equity | € 2.25B | € 2.34B | € 1.78B | € 813.70M | € 169.60M |
Cash Flow | |||||
Free Cash Flow | € 649.10M | € 1.79B | € -1.13B | € 410.20M | € -453.90M |
Operating Cash Flow | € 649.10M | € 1.85B | € -1.09B | € 441.00M | € -416.30M |
Investing Cash Flow | € 21.10M | € -53.10M | € -33.30M | € -28.10M | € -34.80M |
Financing Cash Flow | € -212.40M | € -754.10M | € 712.30M | € -10.90M | € -15.00M |