Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 19.11B | € 17.93B | € 34.54B | € 22.27B | € 12.77B |
Gross Profit | € 3.25B | € 4.96B | € 18.09B | € 9.82B | € 1.79B |
Operating Income | € 2.58B | € 2.52B | € 17.43B | € 9.36B | € 1.28B |
EBITDA | € 5.01B | € 5.20B | € 19.29B | € 10.83B | € 2.58B |
Net Income | € 2.39B | € 2.94B | € 17.03B | € 9.07B | € 926.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.57B | € 7.65B | € 18.08B | € 7.75B | € 667.90M |
Total Assets | € 33.62B | € 29.01B | € 38.69B | € 26.71B | € 15.18B |
Total Debt | € 6.61B | € 5.03B | € 5.44B | € 5.50B | € 5.14B |
Net Debt | € 1.15B | € -660.80M | € -9.80B | € -2.20B | € 4.47B |
Total Liabilities | € 12.89B | € 10.25B | € 10.78B | € 10.55B | € 8.46B |
Stockholders' Equity | € 20.65B | € 18.69B | € 27.89B | € 16.15B | € 6.71B |
Cash Flow | |||||
Free Cash Flow | € 2.20B | € 3.26B | € 18.06B | € 9.16B | € 2.36B |
Operating Cash Flow | € 4.36B | € 4.97B | € 19.50B | € 10.41B | € 2.90B |
Investing Cash Flow | € -1.98B | € -1.65B | € -4.07B | € -1.23B | € -477.60M |
Financing Cash Flow | € -3.08B | € -12.18B | € -8.23B | € -2.48B | € -2.19B |