Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 20.05B | € 17.63B | € 33.61B | € 18.29B | € 17.82B |
Gross Profit | € 21.41B | € 17.63B | € 29.00M | € 18.29B | € 17.82B |
Operating Income | € 9.30B | € 10.53B | € 5.50B | € 7.01B | € 3.73B |
EBITDA | € 9.97B | € 10.80B | € 6.12B | € 7.47B | € 4.57B |
Net Income | € 6.39B | € 4.14B | € 3.67B | € 4.78B | € 2.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 115.13B | € 130.06B | € 118.60B | € 137.80B | € 147.07B |
Total Assets | € 1.02T | € 975.58B | € 967.82B | € 951.29B | € 937.38B |
Total Debt | € 171.33B | € 150.00B | € 119.50B | € 116.01B | € 78.95B |
Net Debt | € 101.37B | € 60.11B | € 32.25B | € 8.01B | € -33.28B |
Total Liabilities | € 969.24B | € 923.40B | € 917.41B | € 116.64B | € 79.55B |
Stockholders' Equity | € 50.31B | € 51.24B | € 49.91B | € 53.92B | € 47.67B |
Cash Flow | |||||
Free Cash Flow | € -56.15B | € -11.59B | € -11.34B | € -15.13B | € 102.89B |
Operating Cash Flow | € -55.82B | € -11.34B | € -11.11B | € -14.94B | € 103.18B |
Investing Cash Flow | € -6.03B | € -8.54B | € -5.31B | € 6.22B | € -8.49B |
Financing Cash Flow | € 38.65B | € -4.89B | € 4.65B | € 5.39B | € -36.73B |