Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 24.22B | € 28.57B | € 38.37B | € 24.53B | € 13.69B |
Gross Profit | € 8.65B | € 7.92B | € 6.69B | € 6.34B | € 3.47B |
Operating Income | € 3.63B | € -367.00M | € 3.02B | € 2.87B | € -1.58B |
EBITDA | € 10.17B | € 8.05B | € 3.83B | € 4.43B | € 4.63B |
Net Income | € 5.13B | € 1.45B | € 2.72B | € 721.00M | € 1.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.94B | € 14.64B | € 20.46B | € 13.87B | € 8.99B |
Total Assets | € 98.44B | € 106.49B | € 138.55B | € 142.31B | € 61.67B |
Total Debt | € 15.79B | € 13.67B | € 15.62B | € 12.11B | € 3.35B |
Net Debt | € 10.70B | € 6.75B | € 8.63B | € 6.29B | € -1.43B |
Total Liabilities | € 64.82B | € 73.35B | € 109.27B | € 125.31B | € 43.70B |
Stockholders' Equity | € 31.55B | € 31.57B | € 27.58B | € 15.25B | € 17.18B |
Cash Flow | |||||
Free Cash Flow | € -2.76B | € -923.00M | € -2.08B | € 3.58B | € 817.00M |
Operating Cash Flow | € 6.62B | € 4.24B | € 2.41B | € 7.27B | € 4.17B |
Investing Cash Flow | € -9.71B | € -2.81B | € -9.89B | € -7.74B | € -4.35B |
Financing Cash Flow | € 1.12B | € -1.56B | € 8.62B | € 1.46B | € 1.77B |