Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.68B | € 7.79B | € 7.34B | € 7.52B | € 8.42B |
Gross Profit | € 8.59B | € 7.79B | € 7.34B | € 7.52B | € 8.42B |
Operating Income | € 3.63B | € 4.89B | € 1.83B | € 356.00M | € 2.68B |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 2.70B | € 1.87B | € 1.23B | € -45.00M | € 2.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 55.05B | € 60.87B | € 68.25B | € 62.15B | € 28.86B |
Total Assets | € 377.91B | € 379.58B | € 399.11B | € 395.62B | € 375.05B |
Total Debt | € 71.80B | € 63.96B | € 67.72B | € 75.34B | € 85.58B |
Net Debt | € -55.24B | € 1.13B | € -531.00M | € 13.19B | € 56.72B |
Total Liabilities | € 353.74B | € 356.77B | € 67.72B | € 75.34B | € 85.58B |
Stockholders' Equity | € 24.17B | € 22.81B | € 21.99B | € 20.99B | € 21.47B |
Cash Flow | |||||
Free Cash Flow | € -9.32B | € -8.33B | € 9.40B | € 45.09B | € 3.23B |
Operating Cash Flow | € -9.03B | € -8.14B | € 9.60B | € 45.31B | € 3.62B |
Investing Cash Flow | € -1.72B | € -239.00M | € 3.86B | € -2.48B | € -3.26B |
Financing Cash Flow | € 3.22B | € 2.95B | € -7.38B | € -9.84B | € -9.63B |