Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 30.02B | € 26.39B | € 14.31B | € 11.09B | € 27.19B |
Gross Profit | € 6.17B | € 7.97B | € 3.10B | € 1.00M | € 8.69B |
Operating Income | € 1.68B | € 816.00M | € -1.64B | € -4.64B | € 1.01B |
EBITDA | € 4.64B | € 3.73B | € -371.00M | € -3.65B | € 3.87B |
Net Income | € 934.00M | € 728.00M | € -3.27B | € -7.03B | € 290.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.38B | € 7.23B | € 6.80B | € 6.71B | € 4.20B |
Total Assets | € 34.49B | € 32.30B | € 30.68B | € 30.21B | € 30.73B |
Total Debt | € 13.53B | € 14.71B | € 16.24B | € 18.75B | € 11.24B |
Net Debt | € 7.39B | € 8.08B | € 9.58B | € 12.33B | € 7.52B |
Total Liabilities | € 33.99B | € 34.78B | € 34.50B | € 35.63B | € 28.44B |
Stockholders' Equity | € -2.05B | € -3.00B | € -3.82B | € -5.43B | € 2.28B |
Cash Flow | |||||
Free Cash Flow | € -426.00M | € 1.88B | € -668.00M | € -4.92B | € 523.00M |
Operating Cash Flow | € 3.13B | € 4.86B | € 1.53B | € -2.83B | € 3.90B |
Investing Cash Flow | € -3.24B | € -2.15B | € -1.24B | € -1.58B | € -3.32B |
Financing Cash Flow | € -285.00M | € -2.76B | € -77.00M | € 7.15B | € -447.00M |