Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € -19.85B | € 5.21B | € 177.00M | € 4.64B | € 106.00M |
Gross Profit | € -19.87B | € 5.18B | € 153.00M | € 4.63B | € 93.00M |
Operating Income | € -19.89B | € 5.39B | € 4.72B | € 4.59B | € -108.00M |
EBITDA | € -19.79B | € 5.44B | € 137.00M | € -41.00M | € 2.66B |
Net Income | € -20.02B | € 5.07B | € 5.49B | € 4.57B | € 2.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.41B | € 1.01B | € 446.00M | € 642.00M | € 603.00M |
Total Assets | € 42.84B | € 62.36B | € 58.79B | € 42.53B | € 36.25B |
Total Debt | € 7.56B | € 6.72B | € 7.09B | € 0.00 | € 38.00M |
Net Debt | € 5.88B | € 6.23B | € 7.01B | € -271.00M | € -221.00M |
Total Liabilities | € 7.73B | € 7.03B | € 7.37B | € 336.00M | € 304.00M |
Stockholders' Equity | € 35.11B | € 55.33B | € 51.42B | € 42.20B | € 35.95B |
Cash Flow | |||||
Free Cash Flow | € 1.43B | € 1.87B | € 8.28B | € 736.00M | € 771.00M |
Operating Cash Flow | € 1.43B | € 1.87B | € 791.00M | € 733.00M | € 773.00M |
Investing Cash Flow | € -277.00M | € -243.00M | € -7.29B | € -4.00M | € -186.00M |
Financing Cash Flow | € 37.00M | € -1.22B | € 6.29B | € -691.00M | € -680.00M |