Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.42B | € 21.71B | € 8.67B | € 12.06B | € 8.77B |
Gross Profit | € 12.36B | € 9.91B | € 10.39B | € 9.64B | € 6.56B |
Operating Income | € 3.83B | € 3.44B | € 2.05B | € 7.63B | € -184.00M |
EBITDA | € 0.00 | € 0.00 | € 2.82B | € 974.00M | € -184.00M |
Net Income | € 2.68B | € 2.22B | € 1.44B | € 430.00M | € -2.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 89.72B | € 102.69B | € 86.65B | € 60.21B | € 81.21B |
Total Assets | € 554.65B | € 517.17B | € 477.44B | € 467.41B | € 506.92B |
Total Debt | € 54.89B | € 109.23B | € 43.77B | € 43.84B | € 126.68B |
Net Debt | € -24.24B | € 6.54B | € -42.88B | € -16.36B | € -35.09B |
Total Liabilities | € 518.93B | € 484.16B | € 446.50B | € 437.58B | € 478.04B |
Stockholders' Equity | € 34.47B | € 31.99B | € 30.02B | € 28.85B | € 27.48B |
Cash Flow | |||||
Free Cash Flow | € -21.46B | € 19.28B | € 25.18B | € -25.23B | € 32.78B |
Operating Cash Flow | € -20.32B | € 20.28B | € 25.86B | € -24.26B | € 33.68B |
Investing Cash Flow | € -1.31B | € -920.00M | € -713.00M | € -804.00M | € -1.22B |
Financing Cash Flow | € 565.00M | € -1.29B | € 178.00M | € -1.21B | € 2.21B |