Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 27.16B | € 11.00M | € 22.82B | € 23.11B | € 24.62B |
Gross Profit | € 29.54B | € 11.00M | € 22.82B | € 23.11B | € 24.62B |
Operating Income | € 15.30B | € 9.95B | € 6.56B | € 2.69B | € 5.57B |
EBITDA | € 0.00 | € 11.57B | € 8.48B | € 0.00 | € 8.47B |
Net Income | € 8.02B | € 6.36B | € 4.65B | € 3.84B | € 3.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 256.84B | € 225.41B | € 228.87B | € 208.37B | € 178.59B |
Total Assets | € 775.56B | € 712.09B | € 662.88B | € 733.80B | € 695.47B |
Total Debt | € 179.11B | € 114.64B | € 116.09B | € 110.80B | € 115.91B |
Net Debt | € 95.74B | € 29.55B | € 41.53B | € 37.90B | € 66.36B |
Total Liabilities | € 720.29B | € 661.57B | € 614.13B | € 683.78B | € 640.54B |
Stockholders' Equity | € 51.70B | € 46.90B | € 43.91B | € 44.55B | € 48.73B |
Cash Flow | |||||
Free Cash Flow | € -2.54B | € 21.28B | € -2.19B | € 38.23B | € -9.59B |
Operating Cash Flow | € -721.00M | € 23.72B | € -1.24B | € 39.35B | € -8.21B |
Investing Cash Flow | € -1.42B | € -3.91B | € -1.63B | € -37.00M | € 98.00M |
Financing Cash Flow | € -1.84B | € -7.56B | € -4.35B | € -2.07B | € -2.70B |