Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.93B | € 5.15B | € 3.62B | € 3.15B | € 2.91B |
Gross Profit | € 2.16B | € 2.86B | € 2.23B | € 2.08B | € 1.94B |
Operating Income | € 1.76B | € -363.70M | € 6.03B | € 5.46B | € 3.56B |
EBITDA | € 2.17B | € 1.26B | € 1.98B | € 5.56B | € 5.74B |
Net Income | € -6.29B | € -669.40M | € 2.68B | € 3.27B | € 1.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.37B | € 1.20B | € 1.32B | € 453.40M | € 403.40M |
Total Assets | € 92.00B | € 101.39B | € 106.32B | € 62.42B | € 56.50B |
Total Debt | € 43.57B | € 45.69B | € 47.69B | € 24.63B | € 24.11B |
Net Debt | € 42.20B | € 44.49B | € 46.38B | € 24.17B | € 23.70B |
Total Liabilities | € 62.05B | € 66.95B | € 69.78B | € 37.59B | € 35.43B |
Stockholders' Equity | € 25.68B | € 31.33B | € 33.29B | € 24.15B | € 20.31B |
Cash Flow | |||||
Free Cash Flow | € 1.90B | € 1.86B | € 1.47B | € 1.16B | € 1.45B |
Operating Cash Flow | € 1.90B | € 2.08B | € 1.82B | € 1.43B | € 1.56B |
Investing Cash Flow | € -825.90M | € 938.20M | € -19.12B | € -1.73B | € -2.51B |
Financing Cash Flow | € -961.00M | € -3.15B | € 18.13B | € 402.60M | € 902.80M |