Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 69.23B | € 65.45B | € 58.76B | € 52.15B | € 49.91B |
Gross Profit | € 10.68B | € 10.04B | € 10.17B | € 9.63B | € 5.66B |
Operating Income | € 4.25B | € 4.10B | € 4.74B | € 4.73B | € 442.00M |
EBITDA | € 9.18B | € 7.76B | € 8.20B | € 7.69B | € 2.11B |
Net Income | € 4.23B | € 3.79B | € 4.25B | € 4.21B | € -1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.18B | € 18.83B | € 18.55B | € 16.20B | € 16.36B |
Total Assets | € 129.21B | € 118.87B | € 115.94B | € 107.05B | € 110.09B |
Total Debt | € 11.28B | € 11.32B | € 10.98B | € 13.46B | € 15.62B |
Net Debt | € -3.73B | € -5.15B | € -4.84B | € -1.11B | € 1.18B |
Total Liabilities | € 109.52B | € 101.14B | € 102.96B | € 97.56B | € 103.64B |
Stockholders' Equity | € 19.61B | € 17.70B | € 12.95B | € 9.47B | € 6.45B |
Cash Flow | |||||
Free Cash Flow | € 3.93B | € 3.35B | € 3.92B | € 2.79B | € -7.18B |
Operating Cash Flow | € 7.60B | € 6.41B | € 6.39B | € 4.72B | € -5.42B |
Investing Cash Flow | € -6.72B | € -4.13B | € -3.07B | € -2.66B | € 4.21B |
Financing Cash Flow | € -2.70B | € -1.42B | € -2.26B | € -2.32B | € 6.74B |