Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 82.56B | € 93.86B | € 57.87B | € 55.75B | € 60.06B |
Gross Profit | € 25.65B | € 19.33B | € 19.00B | € 20.78B | € 20.11B |
Operating Income | € 6.10B | € 6.16B | € 6.72B | € 2.28B | € 5.11B |
EBITDA | € 17.44B | € 7.96B | € 12.46B | € 9.87B | € 10.32B |
Net Income | € 2.21B | € -1.79B | € 3.66B | € -891.00M | € 1.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.35B | € 16.42B | € 14.22B | € 13.52B | € 10.99B |
Total Assets | € 194.64B | € 235.49B | € 225.33B | € 153.18B | € 159.79B |
Total Debt | € 47.29B | € 40.59B | € 41.05B | € 37.94B | € 38.54B |
Net Debt | € 30.71B | € 25.03B | € 27.33B | € 24.96B | € 28.02B |
Total Liabilities | € 158.92B | € 196.21B | € 183.35B | € 119.33B | € 121.76B |
Stockholders' Equity | € 30.06B | € 34.25B | € 36.99B | € 28.95B | € 33.09B |
Cash Flow | |||||
Free Cash Flow | € 5.79B | € 2.21B | € 1.32B | € 2.47B | € 1.65B |
Operating Cash Flow | € 13.12B | € 8.59B | € 7.31B | € 7.59B | € 8.18B |
Investing Cash Flow | € -11.82B | € -4.29B | € -11.04B | € -4.05B | € -7.19B |
Financing Cash Flow | € -218.00M | € -2.98B | € 4.85B | € -562.00M | € 212.00M |