Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.83B | € 22.30B | € 40.84B | € 37.52B | € 36.28B |
Gross Profit | € 5.38B | € 5.06B | € 10.72B | € 10.31B | € 10.32B |
Operating Income | € 1.78B | € 1.14B | € 3.51B | € 4.16B | € 4.38B |
EBITDA | € 2.95B | € 2.73B | € 3.09B | € 6.84B | € 7.19B |
Net Income | € 901.00M | € -594.00M | € 1.37B | € 1.82B | € 1.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.49B | € 2.56B | € 2.35B | € 2.75B | € 2.00B |
Total Assets | € 0.00 | € 45.28B | € 76.42B | € 71.96B | € 66.65B |
Total Debt | € 0.00 | € 15.83B | € 27.76B | € 27.16B | € 25.91B |
Net Debt | € 0.00 | € 13.27B | € 25.59B | € 24.55B | € 24.08B |
Total Liabilities | € -19.40B | € 25.63B | € 44.20B | € 42.67B | € 40.62B |
Stockholders' Equity | € 19.40B | € 19.00B | € 20.41B | € 19.00B | € 16.95B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 3.32B | € 2.28B | € 3.03B | € 4.14B |
Operating Cash Flow | € 0.00 | € 4.46B | € 4.20B | € 5.08B | € 6.55B |
Investing Cash Flow | € 0.00 | € -3.19B | € -2.61B | € -2.82B | € -3.01B |
Financing Cash Flow | € 0.00 | € -1.38B | € -1.60B | € -1.45B | € -3.12B |