Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.69B | € 11.34B | € 10.84B | € 11.18B | € 11.59B |
Gross Profit | € 3.49B | € 1.66B | € 1.63B | € 2.30B | € 2.58B |
Operating Income | € -3.11B | € 198.00M | € 200.00M | € 784.00M | € 975.00M |
EBITDA | € -2.32B | € -62.00M | € -2.03B | € 1.49B | € 1.37B |
Net Income | € -3.44B | € -1.01B | € -2.96B | € 550.00M | € 468.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.31B | € 3.35B | € 3.37B | € 3.28B | € 2.41B |
Total Assets | € 11.29B | € 16.39B | € 16.82B | € 18.13B | € 18.65B |
Total Debt | € 5.48B | € 5.88B | € 5.85B | € 5.09B | € 5.42B |
Net Debt | € 3.18B | € 2.54B | € 2.48B | € 1.80B | € 3.01B |
Total Liabilities | € 11.23B | € 12.59B | € 12.38B | € 11.26B | € 11.56B |
Stockholders' Equity | € 55.00M | € 3.79B | € 4.44B | € 6.86B | € 7.08B |
Cash Flow | |||||
Free Cash Flow | € -618.00M | € 147.00M | € 84.00M | € 868.00M | € 972.00M |
Operating Cash Flow | € -413.00M | € 398.00M | € 356.00M | € 1.19B | € 1.30B |
Investing Cash Flow | € 213.00M | € -245.00M | € -658.00M | € 618.00M | € 215.00M |
Financing Cash Flow | € -622.00M | € -281.00M | € 325.00M | € -835.00M | € -1.56B |