Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.46B | € 4.49B | € 3.14B | € 3.00B | € 2.70B |
Gross Profit | € 4.46B | € 4.49B | € 3.14B | € 3.00B | € 2.70B |
Operating Income | € 0.00 | € 2.17B | € 1.19B | € 1.48B | € -198.00M |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 1.53B | € 1.59B | € 850.00M | € 1.05B | € -742.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 33.55B | € 31.49B | € 38.10B | € 32.82B | € 12.43B |
Total Assets | € 161.81B | € 155.71B | € 151.32B | € 155.27B | € 133.75B |
Total Debt | € 0.00 | € 13.15B | € 12.45B | € 23.54B | € 10.22B |
Net Debt | € -33.55B | € -33.02B | € -25.66B | € -9.28B | € -2.21B |
Total Liabilities | € 148.80B | € 143.15B | € 139.39B | € 143.93B | € 124.13B |
Stockholders' Equity | € 13.01B | € 12.56B | € 11.87B | € 11.27B | € 9.55B |
Cash Flow | |||||
Free Cash Flow | € 2.12B | € -4.80B | € 1.26B | € 19.44B | € 3.87B |
Operating Cash Flow | € 2.64B | € -4.39B | € 1.63B | € 19.76B | € 4.15B |
Investing Cash Flow | € -557.00M | € -960.00M | € 4.69B | € 842.00M | € -2.11B |
Financing Cash Flow | € -1.48B | € -811.00M | € -574.00M | € 293.00M | € -212.00M |