Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 46.87B | € 40.34B | € 30.62B | € 22.58B | € 26.90B |
Gross Profit | € 9.24B | € 6.85B | € 5.54B | € 3.46B | € 5.28B |
Operating Income | € 3.76B | € 2.75B | € 1.82B | € 81.00M | € 1.88B |
EBITDA | € 6.68B | € 4.81B | € 3.14B | € 2.52B | € 4.18B |
Net Income | € 2.45B | € 1.14B | € 457.00M | € -123.00M | € 1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.78B | € 2.21B | € 2.81B | € 4.27B | € 5.43B |
Total Assets | € 61.70B | € 58.26B | € 55.12B | € 42.77B | € 45.18B |
Total Debt | € 21.70B | € 21.13B | € 18.20B | € 12.30B | € 12.50B |
Net Debt | € 19.97B | € 19.69B | € 16.20B | € 10.58B | € 10.58B |
Total Liabilities | € 45.21B | € 43.88B | € 41.67B | € 29.60B | € 31.05B |
Stockholders' Equity | € 16.48B | € 14.37B | € 13.44B | € 12.94B | € 13.87B |
Cash Flow | |||||
Free Cash Flow | € 374.00M | € -2.57B | € -65.00M | € 676.00M | € -376.00M |
Operating Cash Flow | € 2.58B | € -660.00M | € 1.53B | € 1.99B | € 1.09B |
Investing Cash Flow | € -2.37B | € -1.81B | € -2.45B | € -215.00M | € -2.36B |
Financing Cash Flow | € -128.00M | € 2.22B | € 1.17B | € -1.87B | € 183.00M |