Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 28.57B | € 38.37B | € 24.53B | € 13.69B | € 13.13B |
Gross Profit | € 7.92B | € 6.69B | € 6.34B | € 3.47B | € 3.64B |
Operating Income | € -367.00M | € 3.02B | € 2.87B | € -1.58B | € 992.00M |
EBITDA | € 8.05B | € 3.83B | € 4.43B | € 4.63B | € 1.59B |
Net Income | € 1.45B | € 2.72B | € 721.00M | € 1.05B | € -660.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.64B | € 20.46B | € 13.87B | € 8.99B | € 6.45B |
Total Assets | € 106.49B | € 138.55B | € 142.31B | € 61.67B | € 64.19B |
Total Debt | € 13.67B | € 15.62B | € 12.11B | € 3.35B | € 3.57B |
Net Debt | € 6.75B | € 8.63B | € 6.29B | € -1.43B | € 376.00M |
Total Liabilities | € 73.35B | € 109.27B | € 125.31B | € 43.70B | € 46.74B |
Stockholders' Equity | € 31.57B | € 27.58B | € 15.25B | € 17.18B | € 16.95B |
Cash Flow | |||||
Free Cash Flow | € -5.74B | € -2.08B | € 3.58B | € 817.00M | € -3.29B |
Operating Cash Flow | € 4.24B | € 2.41B | € 7.27B | € 4.17B | € -1.52B |
Investing Cash Flow | € -2.81B | € -9.89B | € -7.74B | € -4.35B | € -729.00M |
Financing Cash Flow | € -1.56B | € 8.62B | € 1.46B | € 1.77B | € 224.00M |