Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 18.19B | € 16.31B | € 15.81B | € 13.85B | € 12.59B |
Gross Profit | € 3.83B | € 3.60B | € 3.58B | € 3.44B | € 2.86B |
Operating Income | € 0.00 | € 1.11B | € 996.00M | € 1.22B | € 138.00M |
EBITDA | € 1.47B | € 1.70B | € 1.96B | € 2.21B | € 732.00M |
Net Income | € -632.00M | € 310.00M | € 557.00M | € 756.00M | € -428.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.11B | € 834.00M | € 908.00M | € 1.66B | € 1.61B |
Total Assets | € 21.37B | € 15.02B | € 14.28B | € 14.36B | € 13.51B |
Total Debt | € 6.60B | € 4.19B | € 3.50B | € 3.99B | € 4.24B |
Net Debt | € 5.63B | € 3.68B | € 2.68B | € 2.39B | € 2.74B |
Total Liabilities | € 17.40B | € 11.10B | € 10.14B | € 11.20B | € 11.49B |
Stockholders' Equity | € 3.81B | € 3.77B | € 4.02B | € 3.05B | € 1.93B |
Cash Flow | |||||
Free Cash Flow | € 433.00M | € 410.00M | € 348.00M | € 605.00M | € 621.00M |
Operating Cash Flow | € 1.39B | € 1.35B | € 1.14B | € 1.28B | € 1.25B |
Investing Cash Flow | € -2.08B | € -1.90B | € -990.00M | € -716.00M | € -642.00M |
Financing Cash Flow | € 1.19B | € 276.00M | € -891.00M | € -527.00M | € 526.00M |