Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.55B | € 8.51B | € 9.86B | € 10.58B | € 8.46B |
Gross Profit | € 9.55B | € 8.76B | € 9.86B | € 10.58B | € 8.46B |
Operating Income | € 0.00 | € 7.01B | € 1.87B | € 2.48B | € 175.00M |
EBITDA | € 1.84B | € 1.73B | € 2.20B | € 3.08B | € 297.00M |
Net Income | € 1.15B | € 1.32B | € 1.43B | € 2.57B | € 113.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 962.00M | € 1.42B | € 19.12B | € 22.50B | € 19.80B |
Total Assets | € 24.48B | € 24.23B | € 42.03B | € 61.06B | € 56.53B |
Total Debt | € 2.95B | € 2.96B | € 3.58B | € 4.43B | € 5.42B |
Net Debt | € 1.99B | € 1.54B | € 509.00M | € -391.00M | € 2.90B |
Total Liabilities | € 17.42B | € 16.54B | € 32.49B | € 47.60B | € 6.41B |
Stockholders' Equity | € 7.06B | € 7.26B | € 8.97B | € 12.79B | € 11.42B |
Cash Flow | |||||
Free Cash Flow | € 1.19B | € 970.00M | € -2.26B | € 1.19B | € 597.00M |
Operating Cash Flow | € 1.33B | € 970.00M | € 33.00M | € 1.19B | € 757.00M |
Investing Cash Flow | € -125.00M | € -223.00M | € 2.96B | € 3.28B | € -88.00M |
Financing Cash Flow | € -1.66B | € -2.41B | € -4.70B | € -2.17B | € -841.00M |