Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 73.81B | € 82.56B | € 93.86B | € 57.87B | € 44.31B |
Gross Profit | € 24.42B | € 25.57B | € 6.06B | € 6.31B | € 3.73B |
Operating Income | € 9.03B | € 6.10B | € 2.71B | € 5.49B | € 3.39B |
EBITDA | € 13.52B | € 10.67B | € 3.91B | € 10.69B | € 5.48B |
Net Income | € 4.11B | € 2.21B | € 140.00M | € 3.66B | € -1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.74B | € 17.35B | € 16.43B | € 14.39B | € 13.52B |
Total Assets | € 189.54B | € 194.64B | € 235.49B | € 225.33B | € 153.18B |
Total Debt | € 52.44B | € 47.29B | € 43.98B | € 44.81B | € 41.85B |
Net Debt | € 35.51B | € 30.71B | € 28.41B | € 30.93B | € 28.87B |
Total Liabilities | € 148.09B | € 158.92B | € 199.60B | € 187.12B | € 123.24B |
Stockholders' Equity | € 34.56B | € 26.66B | € 30.86B | € 33.23B | € 25.03B |
Cash Flow | |||||
Free Cash Flow | € 3.76B | € 5.79B | € 1.56B | € 744.00M | € 2.12B |
Operating Cash Flow | € 13.14B | € 13.12B | € 7.94B | € 6.73B | € 7.08B |
Investing Cash Flow | € -11.34B | € -11.82B | € -4.27B | € -10.05B | € -4.11B |
Financing Cash Flow | € -1.46B | € -218.00M | € -2.35B | € 4.43B | € 12.00M |