Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.58B | € 10.69B | € 11.34B | € 10.84B | € 11.18B |
Gross Profit | € 3.22B | € 3.49B | € 3.40B | € 3.51B | € 4.10B |
Operating Income | € -2.66B | € -3.11B | € -795.00M | € -2.77B | € 650.00M |
EBITDA | € 1.41B | € -2.32B | € -62.00M | € -1.49B | € 1.49B |
Net Income | € 248.00M | € -3.44B | € -1.01B | € -2.96B | € 550.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.74B | € 2.31B | € 3.35B | € 3.39B | € 3.29B |
Total Assets | € 8.25B | € 11.29B | € 16.39B | € 16.82B | € 18.13B |
Total Debt | € 2.81B | € 5.48B | € 5.88B | € 5.85B | € 5.09B |
Net Debt | € 1.07B | € 3.18B | € 2.54B | € 2.48B | € 1.80B |
Total Liabilities | € 7.45B | € 11.23B | € 12.59B | € 12.38B | € 11.26B |
Stockholders' Equity | € 799.00M | € 55.00M | € 3.79B | € 4.44B | € 6.86B |
Cash Flow | |||||
Free Cash Flow | € -1.85B | € -618.00M | € 176.00M | € 107.00M | € 899.00M |
Operating Cash Flow | € -1.40B | € -413.00M | € 427.00M | € 379.00M | € 1.22B |
Investing Cash Flow | € -203.00M | € 213.00M | € -251.00M | € -656.00M | € 619.00M |
Financing Cash Flow | € 1.02B | € -622.00M | € -304.00M | € 300.00M | € -868.00M |