Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.66B | € 1.40B | € 1.38B | € 1.32B | € 1.27B |
Gross Profit | € 1.66B | € 3.14B | € 1.38B | € 1.32B | € 1.27B |
Operating Income | € 0.00 | € 910.30M | € 426.50M | € 600.30M | € 369.60M |
EBITDA | € 0.00 | € 972.30M | € 490.60M | € 665.10M | € 432.90M |
Net Income | € 760.00M | € 682.60M | € 318.30M | € 479.90M | € 285.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.60B | € 12.79B | € 520.00M | € 1.89B | € 1.03B |
Total Assets | € 71.34B | € 55.45B | € 56.52B | € 56.33B | € 53.13B |
Total Debt | € 0.00 | € 16.12B | € 10.43B | € 7.59B | € 6.70B |
Net Debt | € -17.60B | € -694.00M | € 9.91B | € 5.69B | € 5.67B |
Total Liabilities | € 66.61B | € 51.28B | € 10.43B | € 7.59B | € 6.70B |
Stockholders' Equity | € 4.73B | € 4.17B | € 3.99B | € 4.37B | € 4.35B |
Cash Flow | |||||
Free Cash Flow | € 1.19B | € 1.27B | € -406.00M | € 270.00M | € 1.47B |
Operating Cash Flow | € 1.24B | € 1.26B | € -349.00M | € 312.00M | € 1.49B |
Investing Cash Flow | € 3.88B | € -524.00M | € -378.00M | € 1.19B | € -2.17B |
Financing Cash Flow | € -310.00M | € -560.00M | € -647.00M | € -513.00M | € 288.00M |