Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.31B | € 2.30B | € 2.31B | € 1.88B | € 1.84B |
Gross Profit | € 3.46B | € 2.30B | € 2.31B | € 1.88B | € 1.84B |
Operating Income | € 1.59B | € 1.09B | € -2.70B | € -534.00M | € 402.00M |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 788.00M | € 950.00M | € -3.01B | € -662.00M | € 280.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.19B | € 9.96B | € 15.77B | € 9.23B | € 3.71B |
Total Assets | € 76.45B | € 75.66B | € 79.79B | € 71.58B | € 61.23B |
Total Debt | € 8.04B | € 1.89B | € 2.01B | € 1.53B | € 1.03B |
Net Debt | € -10.76B | € -8.07B | € -13.76B | € -7.70B | € -2.67B |
Total Liabilities | € 69.10B | € 69.08B | € 73.99B | € 64.42B | € 53.46B |
Stockholders' Equity | € 7.30B | € 6.55B | € 5.79B | € 7.05B | € 7.66B |
Cash Flow | |||||
Free Cash Flow | € 611.00M | € -7.07B | € 3.62B | € 6.20B | € -782.00M |
Operating Cash Flow | € 779.00M | € -6.90B | € 3.75B | € 6.29B | € -678.00M |
Investing Cash Flow | € -698.00M | € 763.00M | € 573.00M | € -1.12B | € 893.00M |
Financing Cash Flow | € 786.00M | € -292.00M | € 2.23B | € 402.00M | € 171.00M |