Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 97.64B | € 87.14B | € 53.99B | € 46.12B | € 42.27B |
Gross Profit | € 52.51B | € 44.36B | € 36.10B | € 36.25B | € 32.02B |
Operating Income | € 6.73B | € 5.13B | € 4.24B | € 8.04B | € 1.40B |
EBITDA | € 16.82B | € 12.84B | € 9.58B | € 13.48B | € 6.66B |
Net Income | € 4.20B | € 2.49B | € 1.82B | € 5.64B | € -258.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 589.61B | € 591.83B | € 540.84B | € 411.60B | € 498.12B |
Total Assets | € 1.57T | € 1.55T | € 1.48T | € 1.46T | € 1.44T |
Total Debt | € 181.49B | € 179.81B | € 154.80B | € 151.28B | € 154.66B |
Net Debt | € -91.64B | € -107.79B | € -135.03B | € -28.69B | € -81.41B |
Total Liabilities | € 1.49T | € 1.48T | € 1.41T | € 1.39T | € 1.38T |
Stockholders' Equity | € 70.26B | € 65.97B | € 66.97B | € 65.10B | € 61.71B |
Cash Flow | |||||
Free Cash Flow | € -21.53B | € 25.56B | € 29.50B | € 13.83B | € 75.20B |
Operating Cash Flow | € -10.10B | € 37.42B | € 39.09B | € 20.29B | € 80.79B |
Investing Cash Flow | € -13.74B | € -12.07B | € -9.01B | € -10.12B | € -6.86B |
Financing Cash Flow | € -1.27B | € -3.90B | € -214.00M | € -3.63B | € 2.13B |