Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 129.37B | € 59.73B | € 57.48B | € 56.35B | € 52.28B |
Gross Profit | € 65.87B | € 59.73B | € 57.48B | € 56.35B | € 87.19B |
Operating Income | € 18.47B | € 40.20B | € 15.59B | € 14.29B | € 19.73B |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 11.69B | € 10.97B | € 9.85B | € 9.49B | € 7.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 308.05B | € 408.22B | € 474.92B | € 484.27B | € 412.58B |
Total Assets | € 2.70T | € 2.59T | € 2.66T | € 2.63T | € 2.49T |
Total Debt | € 379.89B | € 346.85B | € 625.71B | € 718.22B | € 687.29B |
Net Debt | € 71.85B | € -61.37B | € -474.92B | € -484.27B | € -412.58B |
Total Liabilities | € 2.57T | € 2.46T | € 2.54T | € 2.51T | € 2.37T |
Stockholders' Equity | € 128.14B | € 123.74B | € 121.24B | € 117.89B | € 112.80B |
Cash Flow | |||||
Free Cash Flow | € -99.51B | € -36.46B | € -55.37B | € 40.71B | € 138.55B |
Operating Cash Flow | € -97.38B | € -34.24B | € -52.84B | € 42.38B | € 139.32B |
Investing Cash Flow | € -180.00M | € 7.30B | € -2.16B | € -1.18B | € -851.00M |
Financing Cash Flow | € -6.42B | € -4.68B | € 9.25B | € 14.52B | € 18.52B |