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 | € -60.00M | € 1.27B | € 928.00M | € 1.48B | € 925.00M |
EBITDA | € -53.00M | € 5.00M | € 1.96B | € 2.17B | € 2.27B |
Net Income | € -1.92B | € -402.00M | € -191.00M | € -39.00M | € -514.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 33.00M | € 2.65B | € 2.42B | € 2.83B | € 3.71B |
Total Assets | € 18.50B | € 32.86B | € 31.79B | € 32.13B | € 36.61B |
Total Debt | € 3.64B | € 17.53B | € 17.04B | € 16.40B | € 17.89B |
Net Debt | € 3.60B | € 14.97B | € 14.71B | € 13.58B | € 14.21B |
Total Liabilities | € 24.00B | € 29.37B | € 28.32B | € 28.17B | € 30.63B |
Stockholders' Equity | € -2.21B | € -968.00M | € -913.00M | € -764.00M | € -408.00M |
Cash Flow | |||||
Free Cash Flow | € -662.00M | € -485.00M | € 518.00M | € 1.27B | € 21.00M |
Operating Cash Flow | € -670.00M | € 1.17B | € 1.65B | € 2.20B | € 1.14B |
Investing Cash Flow | € -144.00M | € 111.00M | € -1.14B | € -460.00M | € 199.00M |
Financing Cash Flow | € 165.00M | € -1.31B | € -992.00M | € -2.13B | € -2.30B |