Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.48B | € 7.88B | € 9.58B | € 13.04B | € 11.63B |
Gross Profit | € 8.48B | € 7.88B | € 9.58B | € 13.04B | € 11.63B |
Operating Income | € 1.57B | € 1.43B | € 1.41B | € 503.00M | € 866.00M |
EBITDA | € 2.17B | € 2.04B | € 2.28B | € 1.34B | € 1.72B |
Net Income | € 1.12B | € 953.00M | € 1.10B | € 845.00M | € 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 58.96B | € 58.78B | € 42.14B | € 57.19B | € 61.22B |
Total Assets | € 98.45B | € 96.69B | € 100.30B | € 111.14B | € 111.42B |
Total Debt | € 4.75B | € 4.58B | € 4.44B | € 4.73B | € 4.71B |
Net Debt | € 2.67B | € 2.71B | € 3.29B | € 2.79B | € 2.47B |
Total Liabilities | € 89.66B | € 88.19B | € 91.67B | € 96.97B | € 97.64B |
Stockholders' Equity | € 7.75B | € 7.42B | € 7.58B | € 11.91B | € 11.55B |
Cash Flow | |||||
Free Cash Flow | € 642.00M | € -115.00M | € -752.00M | € -1.21B | € -1.69B |
Operating Cash Flow | € 1.04B | € 124.00M | € -588.00M | € -1.06B | € -1.33B |
Investing Cash Flow | € 93.00M | € 1.35B | € 1.03B | € 1.44B | € 635.00M |
Financing Cash Flow | € -952.00M | € -868.00M | € -1.13B | € -684.00M | € -804.00M |