Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 47.47B | € 46.87B | € 40.34B | € 30.62B | € 22.58B |
Gross Profit | € 10.10B | € 9.24B | € 6.85B | € 5.54B | € 3.46B |
Operating Income | € 4.21B | € 3.76B | € 2.75B | € 1.82B | € 81.00M |
EBITDA | € 7.42B | € 6.68B | € 4.81B | € 3.14B | € 2.52B |
Net Income | € 2.80B | € 2.45B | € 1.14B | € 457.00M | € -123.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.41B | € 1.78B | € 2.21B | € 2.81B | € 4.27B |
Total Assets | € 65.55B | € 61.70B | € 58.26B | € 55.12B | € 42.77B |
Total Debt | € 0.00 | € 21.70B | € 21.13B | € 18.20B | € 12.30B |
Net Debt | € -2.54B | € 19.97B | € 19.69B | € 16.20B | € 10.58B |
Total Liabilities | € 47.70B | € 45.21B | € 43.88B | € 41.67B | € 29.60B |
Stockholders' Equity | € 17.84B | € 16.48B | € 14.37B | € 13.44B | € 12.94B |
Cash Flow | |||||
Free Cash Flow | € -401.00M | € 374.00M | € -2.57B | € -65.00M | € 676.00M |
Operating Cash Flow | € 2.34B | € 2.58B | € -660.00M | € 1.53B | € 1.99B |
Investing Cash Flow | € -2.81B | € -2.37B | € -1.81B | € -2.45B | € -215.00M |
Financing Cash Flow | € 1.39B | € -128.00M | € 2.22B | € 1.17B | € -1.87B |