Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.66B | € 2.28B | € -365.07M | € 2.57B | € 2.31B |
Gross Profit | € 4.07B | € 2.28B | € -365.07M | € 2.57B | € 2.31B |
Operating Income | € 885.79M | € 661.32M | € -2.96B | € 113.86M | € 145.04M |
EBITDA | € 929.27M | € 747.27M | € -2.67B | € 289.96M | € 330.54M |
Net Income | € 611.02M | € 368.10M | € -2.91B | € 103.80M | € 97.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.78B | € 14.37B | € 13.57B | € 9.00B | € 3.52B |
Total Assets | € 73.66B | € 78.02B | € 73.36B | € 70.06B | € 63.46B |
Total Debt | € 9.72B | € 3.50B | € 3.23B | € 1.95B | € 1.86B |
Net Debt | € -5.30B | € -10.87B | € -10.34B | € -7.05B | € -1.66B |
Total Liabilities | € 66.34B | € 71.74B | € 67.28B | € 61.72B | € 54.98B |
Stockholders' Equity | € 6.91B | € 6.26B | € 6.05B | € 8.30B | € 8.45B |
Cash Flow | |||||
Free Cash Flow | € -5.51B | € 2.86B | € 3.76B | € 5.45B | € 1.51B |
Operating Cash Flow | € -6.54B | € 3.00B | € 3.69B | € 5.61B | € 1.75B |
Investing Cash Flow | € -3.73B | € -2.98B | € -768.54M | € -1.07B | € -680.66M |
Financing Cash Flow | € 406.33M | € 322.70M | € 2.04B | € 43.56M | € 71.05M |