Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 75.25B | € 91.37B | € 139.91B | € 92.79B | € 63.64B |
Gross Profit | € 29.72B | € 33.59B | € 25.34B | € 22.69B | € 25.45B |
Operating Income | € 10.67B | € 10.83B | € 7.96B | € 6.85B | € 9.10B |
EBITDA | € 23.17B | € 18.30B | € 18.18B | € 13.70B | € 14.08B |
Net Income | € 6.77B | € 3.79B | € 2.61B | € 3.12B | € 2.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.19B | € 11.33B | € 24.79B | € 11.02B | € 6.37B |
Total Assets | € 187.14B | € 195.22B | € 219.62B | € 206.94B | € 163.45B |
Total Debt | € 70.35B | € 73.56B | € 87.91B | € 70.92B | € 58.66B |
Net Debt | € 63.03B | € 66.76B | € 76.86B | € 62.06B | € 52.76B |
Total Liabilities | € 137.97B | € 150.12B | € 177.54B | € 164.60B | € 121.10B |
Stockholders' Equity | € 33.73B | € 25.20B | € 28.66B | € 29.65B | € 28.32B |
Cash Flow | |||||
Free Cash Flow | € 4.29B | € 1.85B | € -4.57B | € -2.13B | € 1.96B |
Operating Cash Flow | € 13.22B | € 14.62B | € 8.67B | € 10.07B | € 11.51B |
Investing Cash Flow | € -4.11B | € -10.61B | € -13.63B | € -10.88B | € -10.12B |
Financing Cash Flow | € -7.99B | € -8.36B | € 7.37B | € 3.78B | € -3.97B |