Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.23B | € 177.00M | € 4.64B | € 106.00M | € 116.00M |
Gross Profit | € 5.21B | € 153.00M | € 4.63B | € 93.00M | € 100.00M |
Operating Income | € -18.00M | € 4.72B | € 4.59B | € -108.00M | € 4.42B |
EBITDA | € 185.00M | € 137.00M | € 4.59B | € -41.00M | € 4.44B |
Net Income | € 5.10B | € 5.49B | € 4.57B | € 2.62B | € 4.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.01B | € 446.00M | € 642.00M | € 603.00M | € 597.00M |
Total Assets | € 62.36B | € 58.79B | € 42.53B | € 36.25B | € 35.59B |
Total Debt | € 6.72B | € 7.09B | € 0.00 | € 38.00M | € 40.00M |
Net Debt | € 6.23B | € 7.01B | € -271.00M | € -221.00M | € -313.00M |
Total Liabilities | € 7.03B | € 7.37B | € 336.00M | € 304.00M | € 308.00M |
Stockholders' Equity | € 55.33B | € 51.42B | € 42.20B | € 35.95B | € 35.28B |
Cash Flow | |||||
Free Cash Flow | € 1.87B | € 8.28B | € 736.00M | € 771.00M | € 716.00M |
Operating Cash Flow | € 1.87B | € 791.00M | € 733.00M | € 773.00M | € 722.00M |
Investing Cash Flow | € -243.00M | € -7.29B | € -4.00M | € -186.00M | € -318.00M |
Financing Cash Flow | € -1.22B | € 6.29B | € -691.00M | € -680.00M | € -681.00M |