Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.15B | € 6.50B | € 5.36B | € 7.72B | € 6.76B |
Gross Profit | € 6.15B | € 5.30B | € 5.36B | € 7.72B | € 6.76B |
Operating Income | € 29.00M | € 344.62M | € 351.61M | € 140.71M | € 146.55M |
EBITDA | € 0.00 | € 340.84M | € 403.41M | € 216.19M | € 224.02M |
Net Income | € 34.00M | € 138.66M | € 235.42M | € 350.52M | € 209.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 24.79B | € 23.87B | € 22.64B | € 33.89B | € 38.23B |
Total Assets | € 72.27B | € 68.68B | € 65.50B | € 75.21B | € 76.49B |
Total Debt | € 5.09B | € 5.75B | € 5.28B | € 4.72B | € 4.03B |
Net Debt | € 4.09B | € 4.71B | € 5.16B | € 4.65B | € 3.96B |
Total Liabilities | € 67.34B | € 63.72B | € 61.79B | € 70.34B | € 71.40B |
Stockholders' Equity | € 4.90B | € 4.93B | € 3.71B | € 4.84B | € 5.04B |
Cash Flow | |||||
Free Cash Flow | € 265.00M | € -178.05M | € -2.36B | € -912.94M | € 275.13M |
Operating Cash Flow | € 333.00M | € -108.12M | € -2.23B | € -795.99M | € 434.95M |
Investing Cash Flow | € -66.00M | € 53.71M | € 2.55B | € 350.93M | € -266.63M |
Financing Cash Flow | € -333.00M | € -98.22M | € -102.52M | € 197.37M | € -20.96M |