Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 56.23B | € 52.38B | € 46.39B | € 41.66B | € 43.47B |
Gross Profit | € 11.69B | € 10.90B | € 8.27B | € 6.87B | € 6.01B |
Operating Income | € 2.58B | € 2.48B | € 2.60B | € 1.15B | € -337.00M |
EBITDA | € 5.93B | € 6.39B | € 7.59B | € 4.80B | € 3.65B |
Net Income | € 752.00M | € 2.20B | € -338.00M | € 888.00M | € -8.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 23.07B | € 20.20B | € 22.36B | € 22.82B | € 22.12B |
Total Assets | € 129.37B | € 121.91B | € 118.32B | € 113.74B | € 115.74B |
Total Debt | € 9.57B | € 65.08B | € 64.34B | € 61.96B | € 64.89B |
Net Debt | € -12.97B | € 45.39B | € 42.57B | € 40.03B | € 43.20B |
Total Liabilities | € 98.26B | € 91.28B | € 88.78B | € 85.85B | € 90.40B |
Stockholders' Equity | € 30.31B | € 29.75B | € 28.80B | € 27.32B | € 24.77B |
Cash Flow | |||||
Free Cash Flow | € 4.11B | € 1.40B | € 929.00M | € -277.00M | € 1.54B |
Operating Cash Flow | € 7.16B | € 4.46B | € 3.61B | € 2.41B | € 5.75B |
Investing Cash Flow | € -2.04B | € -2.23B | € -3.24B | € -1.62B | € -4.23B |
Financing Cash Flow | € -3.23B | € -3.08B | € -532.00M | € -629.00M | € 5.59B |