Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 29.45B | € 23.07B | € 8.46B | € 7.81B | € 25.51B |
Gross Profit | € 6.70B | € 5.36B | € 164.00M | € -1.10B | € 7.26B |
Operating Income | € 3.51B | € 1.39B | € -2.94B | € -4.34B | € 3.30B |
EBITDA | € 6.21B | € 2.20B | € -2.25B | € -5.05B | € 4.99B |
Net Income | € 2.65B | € 431.00M | € -2.93B | € -6.93B | € 1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.81B | € 9.57B | € 7.91B | € 5.88B | € 6.60B |
Total Assets | € 37.68B | € 39.30B | € 34.41B | € 30.26B | € 35.66B |
Total Debt | € 16.08B | € 19.98B | € 19.61B | € 15.68B | € 14.25B |
Net Debt | € 10.64B | € 10.79B | € 11.72B | € 9.90B | € 10.23B |
Total Liabilities | € 34.40B | € 37.28B | € 33.56B | € 28.95B | € 28.83B |
Stockholders' Equity | € 3.27B | € 2.02B | € 840.00M | € 1.31B | € 6.82B |
Cash Flow | |||||
Free Cash Flow | € 1.32B | € 960.00M | € -885.00M | € -5.24B | € 537.00M |
Operating Cash Flow | € 4.86B | € 4.83B | € -141.00M | € -3.30B | € 4.00B |
Investing Cash Flow | € -3.42B | € -3.46B | € -181.00M | € 1.56B | € -2.66B |
Financing Cash Flow | € -5.19B | € -56.00M | € 2.23B | € 3.67B | € -1.26B |