Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 59.73B | € 94.64B | € 107.81B | € 87.19B | € 55.01B |
Gross Profit | € 138.16B | € 94.64B | € 107.81B | € 87.19B | € 55.01B |
Operating Income | € 17.38B | € 12.90B | € 12.17B | € 8.91B | € 10.98B |
EBITDA | € 13.38B | € 19.02B | € -4.45B | € -4.07B | € 13.22B |
Net Income | € 10.97B | € 9.85B | € 9.49B | € 7.07B | € 8.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 408.22B | € 330.49B | € 358.04B | € 317.08B | € 230.90B |
Total Assets | € 2.59T | € 2.67T | € 2.63T | € 2.49T | € 2.16T |
Total Debt | € 673.44B | € 625.71B | € 718.22B | € 687.29B | € 318.73B |
Net Debt | € -408.22B | € 151.66B | € 233.95B | € 274.71B | € 87.83B |
Total Liabilities | € 2.46T | € 2.55T | € 2.52T | € 2.38T | € 318.73B |
Stockholders' Equity | € 123.74B | € 109.99B | € 108.68B | € 102.85B | € 107.45B |
Cash Flow | |||||
Free Cash Flow | € -36.46B | € 21.28B | € 26.18B | € 4.43B | € -52.84B |
Operating Cash Flow | € -34.24B | € 23.81B | € 27.84B | € 5.21B | € -50.84B |
Investing Cash Flow | € -33.16B | € -78.81B | € 13.35B | € 133.27B | € -323.00M |
Financing Cash Flow | € -4.68B | € 9.25B | € 14.52B | € 18.52B | € 20.14B |