Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 16.27B | € 3.33B | € 16.03B | € 15.42B | € 15.03B |
Gross Profit | € 16.80B | € 3.33B | € 16.03B | € 15.42B | € 15.03B |
Operating Income | € 1.37B | € -461.00M | € 645.00M | € 311.00M | € 510.00M |
EBITDA | € 1.59B | € -1.42B | € 884.00M | € 560.00M | € 796.00M |
Net Income | € 812.00M | € -302.00M | € 456.00M | € 234.00M | € 422.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.90B | € 1.83B | € 2.08B | € 1.80B | € 1.44B |
Total Assets | € 35.48B | € 34.99B | € 51.58B | € 46.22B | € 46.88B |
Total Debt | € 3.24B | € 3.13B | € 3.06B | € 3.03B | € 2.93B |
Net Debt | € 1.59B | € 1.30B | € 973.00M | € 1.23B | € 1.50B |
Total Liabilities | € 30.75B | € 3.13B | € 3.06B | € 3.03B | € 2.93B |
Stockholders' Equity | € 4.69B | € 4.32B | € 6.41B | € 6.16B | € 6.35B |
Cash Flow | |||||
Free Cash Flow | € 1.34B | € 430.00M | € 2.32B | € 853.00M | € 711.00M |
Operating Cash Flow | € 1.38B | € 500.00M | € 2.41B | € 988.00M | € 841.00M |
Investing Cash Flow | € -954.00M | € -269.00M | € -1.54B | € -464.00M | € -219.00M |
Financing Cash Flow | € -323.00M | € -567.00M | € -674.00M | € -41.00M | € -373.00M |