Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.51B | € 4.99B | € 5.39B | € 5.39B | € 5.78B |
Gross Profit | € 6.51B | € 6.25B | € 5.39B | € 5.39B | € 5.78B |
Operating Income | € 3.02B | € 1.87B | € 1.23B | € 619.99M | € -121.84M |
EBITDA | € 2.45B | € 0.00 | € 1.67B | € 678.83M | € 366.49M |
Net Income | € 1.83B | € 1.33B | € 889.39M | € 530.24M | € 3.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.92B | € 36.72B | € 46.12B | € 50.38B | € 36.81B |
Total Assets | € 239.60B | € 235.17B | € 251.38B | € 251.95B | € 235.76B |
Total Debt | € 27.44B | € 25.79B | € 22.58B | € 22.84B | € 23.76B |
Net Debt | € -3.72B | € -848.19M | € -23.55B | € -27.54B | € -13.05B |
Total Liabilities | € 224.57B | € 221.29B | € 238.16B | € 238.95B | € 223.27B |
Stockholders' Equity | € 15.00B | € 13.84B | € 13.19B | € 12.97B | € 12.42B |
Cash Flow | |||||
Free Cash Flow | € 5.82B | € -11.06B | € -7.06B | € 11.84B | € 19.74B |
Operating Cash Flow | € 6.02B | € -10.52B | € -6.63B | € 12.34B | € 20.42B |
Investing Cash Flow | € -17.33B | € -163.02M | € -64.80M | € 419.59M | € 237.64M |
Financing Cash Flow | € -382.29M | € -617.00M | € -1.24B | € 1.10B | € -460.48M |