Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.06B | € 15.41B | € 19.87B | € 10.56B | € 7.08B |
Gross Profit | € 5.37B | € 4.47B | € 1.33B | € 1.48B | € 1.29B |
Operating Income | € 829.90M | € 834.00M | € 533.80M | € 611.70M | € 551.30M |
EBITDA | € 1.46B | € 1.36B | € 1.01B | € 1.02B | € 971.70M |
Net Income | € 494.50M | € 441.40M | € 255.20M | € 333.50M | € 302.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.36B | € 1.40B | € 1.98B | € 932.50M | € 1.14B |
Total Assets | € 15.06B | € 15.08B | € 17.12B | € 14.03B | € 11.03B |
Total Debt | € 4.79B | € 4.73B | € 5.68B | € 3.35B | € 3.72B |
Net Debt | € 3.48B | € 3.39B | € 3.74B | € 2.46B | € 2.73B |
Total Liabilities | € 11.07B | € 11.33B | € 13.47B | € 10.61B | € 7.88B |
Stockholders' Equity | € 3.68B | € 3.44B | € 3.40B | € 3.20B | € 2.96B |
Cash Flow | |||||
Free Cash Flow | € -7.30M | € 756.90M | € -673.80M | € 456.70M | € 385.00M |
Operating Cash Flow | € 853.00M | € 1.57B | € 35.70M | € 1.05B | € 891.40M |
Investing Cash Flow | € -804.60M | € -857.40M | € -758.40M | € -662.60M | € -518.60M |
Financing Cash Flow | € -65.60M | € -1.32B | € 1.78B | € -484.30M | € 250.30M |