Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.00M | € 33.63B | € 30.57B | € 31.93B | € 34.66B |
Gross Profit | € 13.00M | € 7.52B | € 7.13B | € 7.61B | € 8.11B |
Operating Income | € -59.00M | € 1.30B | € 926.00M | € 1.48B | € 547.00M |
EBITDA | € -319.00M | € 5.00M | € 1.96B | € 2.19B | € 1.87B |
Net Income | € -1.94B | € -391.00M | € -185.00M | € -39.00M | € -505.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.00M | € 2.65B | € 2.42B | € 2.83B | € 4.08B |
Total Assets | € 18.50B | € 32.84B | € 31.77B | € 32.10B | € 36.59B |
Total Debt | € 3.46B | € 17.54B | € 17.09B | € 16.42B | € 17.87B |
Net Debt | € 3.43B | € 14.98B | € 14.77B | € 13.61B | € 14.20B |
Total Liabilities | € 23.86B | € 29.25B | € 28.21B | € 28.07B | € 30.53B |
Stockholders' Equity | € -2.16B | € -924.00M | € -878.00M | € -731.00M | € -357.00M |
Cash Flow | |||||
Free Cash Flow | € -661.00M | € -713.00M | € 518.00M | € 1.27B | € 46.00M |
Operating Cash Flow | € -660.00M | € 1.17B | € 1.65B | € 2.20B | € 1.17B |
Investing Cash Flow | € -144.00M | € 111.00M | € -1.14B | € -460.00M | € 199.00M |
Financing Cash Flow | € 165.00M | € -1.31B | € -992.00M | € -2.13B | € -2.31B |