Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.89B | € 9.08B | € 9.61B | € 5.63B | € 5.24B |
Gross Profit | € 8.89B | € 2.99B | € 9.61B | € 5.63B | € 5.24B |
Operating Income | € 4.04B | € 4.51B | € 4.49B | € 1.74B | € 1.13B |
EBITDA | € 4.63B | € 3.97B | € 4.69B | € 2.15B | € 1.53B |
Net Income | € 1.05B | € 2.28B | € 3.63B | € 1.37B | € 804.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 51.20B | € 43.21B | € 60.55B | € 50.57B | € 40.42B |
Total Assets | € 199.85B | € 198.24B | € 207.06B | € 192.10B | € 165.96B |
Total Debt | € 22.07B | € 47.34B | € 50.77B | € 12.41B | € 11.57B |
Net Debt | € -26.59B | € -51.10B | € -9.78B | € -38.16B | € -28.85B |
Total Liabilities | € 181.29B | € 178.39B | € 189.90B | € 12.41B | € 11.57B |
Stockholders' Equity | € 19.08B | € 18.62B | € 16.03B | € 14.46B | € 13.47B |
Cash Flow | |||||
Free Cash Flow | € -1.14B | € -2.56B | € 20.48B | € 7.35B | € 14.21B |
Operating Cash Flow | € -643.00M | € -1.97B | € 20.97B | € 7.80B | € 14.65B |
Investing Cash Flow | € -6.40B | € -6.62B | € -4.47B | € -2.29B | € -5.14B |
Financing Cash Flow | € -447.00M | € -1.12B | € -429.00M | € -654.00M | € 402.81M |