Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 46.61B | € 47.64B | € 50.74B | € 44.08B | € 41.40B |
Gross Profit | € 25.34B | € 27.89B | € 30.87B | € 27.27B | € 22.26B |
Operating Income | € 0.00 | € -150.00M | € 6.26B | € 6.97B | € -2.94B |
EBITDA | € 8.81B | € 4.21B | € 10.44B | € 6.97B | € -11.48B |
Net Income | € -2.55B | € -2.94B | € 4.15B | € 1.00B | € -15.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.09B | € 10.59B | € 10.15B | € 7.74B | € 11.88B |
Total Assets | € 110.85B | € 116.26B | € 124.88B | € 120.24B | € 117.05B |
Total Debt | € 40.70B | € 44.79B | € 41.32B | € 39.53B | € 41.55B |
Net Debt | € 34.51B | € 38.88B | € 36.15B | € 34.97B | € 37.36B |
Total Liabilities | € 78.81B | € 83.18B | € 85.95B | € 87.07B | € 86.35B |
Stockholders' Equity | € 31.91B | € 32.93B | € 38.77B | € 33.02B | € 30.52B |
Cash Flow | |||||
Free Cash Flow | € 4.59B | € 2.37B | € 4.14B | € 2.48B | € 2.48B |
Operating Cash Flow | € 7.37B | € 5.12B | € 7.09B | € 5.09B | € 4.90B |
Investing Cash Flow | € 164.00M | € -4.01B | € -2.38B | € 855.00M | € -4.07B |
Financing Cash Flow | € -7.18B | € -679.00M | € -4.22B | € -5.64B | € 423.00M |