Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | € 24.57B | € 21.99B | € 13.58B | € 15.87B | € 16.22B |
Operating Income | € 14.21B | € 13.45B | € 4.76B | € 7.59B | € 8.82B |
EBITDA | € 32.30B | € 22.79B | € 11.82B | € 13.63B | € 15.13B |
Net Income | € 17.94B | € 12.38B | € 3.77B | € 4.92B | € 6.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | € ― | € ― | € ― | € ― | € ― |
Total Assets | € 246.93B | € 229.53B | € 216.66B | € 228.03B | € 211.30B |
Total Debt | € 71.56B | € 83.73B | € 87.58B | € 98.66B | € 106.00B |
Net Debt | € 49.53B | € 61.92B | € 68.94B | € 80.67B | € 88.35B |
Total Liabilities | |||||
Stockholders' Equity | € ― | € ― | € ― | € ― | € ― |
Cash Flow | |||||
Free Cash Flow | € 14.47B | € 9.29B | € 7.10B | € -3.24B | € -2.73B |
Operating Cash Flow | € 23.52B | € 15.91B | € 13.25B | € 3.66B | € 5.05B |
Investing Cash Flow | |||||
Financing Cash Flow |