Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.78B | € 2.31B | € 2.30B | € 2.31B | € 1.88B |
Gross Profit | € 2.76B | € 2.61B | € 2.30B | € 2.31B | € 1.88B |
Operating Income | € 1.97B | € 1.59B | € 1.09B | € -2.70B | € -534.00M |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 1.07B | € 788.00M | € 950.00M | € -3.01B | € -662.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.86B | € 10.19B | € 9.96B | € 15.77B | € 9.23B |
Total Assets | € 79.13B | € 76.45B | € 75.66B | € 79.79B | € 71.58B |
Total Debt | € 4.62B | € 8.04B | € 1.89B | € 2.01B | € 1.53B |
Net Debt | € -2.96B | € -10.76B | € -8.07B | € -13.76B | € -7.70B |
Total Liabilities | € 71.77B | € 69.10B | € 69.08B | € 73.99B | € 64.42B |
Stockholders' Equity | € 8.22B | € 7.30B | € 6.55B | € 5.79B | € 7.05B |
Cash Flow | |||||
Free Cash Flow | € -4.37B | € 611.00M | € -7.07B | € 3.62B | € 6.20B |
Operating Cash Flow | € -4.05B | € 779.00M | € -6.90B | € 3.75B | € 6.29B |
Investing Cash Flow | € 479.00M | € -698.00M | € 763.00M | € 573.00M | € -1.12B |
Financing Cash Flow | € 1.28B | € 786.00M | € -292.00M | € 2.23B | € 402.00M |