Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.45B | € 21.95B | € 21.40B | € 18.06B | € 19.12B |
Gross Profit | € 84.09B | € 21.95B | € 21.40B | € 18.06B | € 19.12B |
Operating Income | € 22.25B | € 24.10B | € 7.08B | € 3.82B | € 5.30B |
EBITDA | € 10.50B | € 0.00 | € 8.88B | € 5.32B | € 6.65B |
Net Income | € 6.35B | € 5.31B | € 5.84B | € 2.69B | € 4.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.52B | € 654.92B | € 640.85B | € 561.87B | € 428.23B |
Total Assets | € 2.19T | € 2.17T | € 2.07T | € 1.96T | € 1.77T |
Total Debt | € 493.26B | € 237.73B | € 199.33B | € 188.36B | € 224.27B |
Net Debt | € -598.93B | € -417.20B | € -441.52B | € -373.51B | € -203.97B |
Total Liabilities | € 2.11T | € 237.73B | € 199.33B | € 188.36B | € 1.70T |
Stockholders' Equity | € 71.09B | € 64.63B | € 68.22B | € 65.22B | € 62.92B |
Cash Flow | |||||
Free Cash Flow | € -37.40B | € -495.00M | € 10.05B | € 56.54B | € 5.89B |
Operating Cash Flow | € -36.51B | € 594.00M | € 10.93B | € 57.29B | € 6.84B |
Investing Cash Flow | € 9.85B | € -5.06B | € -838.00M | € -3.23B | € 6.28B |
Financing Cash Flow | € 16.55B | € 1.57B | € -1.70B | € 7.68B | € 2.21B |