Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.00B | € 16.27B | € 3.33B | € 16.03B | € 15.42B |
Gross Profit | € 13.00B | € 16.80B | € 3.33B | € 16.03B | € 15.42B |
Operating Income | € 298.00M | € 1.37B | € -461.00M | € 645.00M | € 311.00M |
EBITDA | € 0.00 | € 1.59B | € -1.42B | € 884.00M | € 560.00M |
Net Income | € 4.00M | € 812.00M | € -302.00M | € 456.00M | € 234.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.45B | € 20.90B | € 1.83B | € 2.08B | € 1.80B |
Total Assets | € 37.35B | € 35.48B | € 34.99B | € 51.58B | € 46.22B |
Total Debt | € 3.56B | € 3.24B | € 3.13B | € 3.06B | € 3.03B |
Net Debt | € 1.11B | € 1.59B | € 1.30B | € 973.00M | € 1.23B |
Total Liabilities | € 30.69B | € 30.75B | € 3.13B | € 3.06B | € 3.03B |
Stockholders' Equity | € 4.52B | € 4.69B | € 4.32B | € 6.41B | € 6.16B |
Cash Flow | |||||
Free Cash Flow | € 895.00M | € 1.34B | € 430.00M | € 2.32B | € 853.00M |
Operating Cash Flow | € 903.00M | € 1.38B | € 500.00M | € 2.41B | € 988.00M |
Investing Cash Flow | € -183.00M | € -954.00M | € -269.00M | € -1.54B | € -464.00M |
Financing Cash Flow | € -213.00M | € -323.00M | € -567.00M | € -674.00M | € -41.00M |