Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.62B | € 10.26B | € 15.54B | € 20.50B | € 19.92B |
Gross Profit | € 12.62B | € -13.54B | € 15.54B | € 20.50B | € 19.92B |
Operating Income | € 9.91B | € 7.21B | € 2.26B | € 3.27B | € 2.76B |
EBITDA | € 9.42B | € 8.87B | € 1.32B | € 3.60B | € 2.65B |
Net Income | € 1.58B | € 1.17B | € 477.00M | € 3.28B | € 1.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 112.98B | € 118.31B | € 88.56B | € 114.81B | € 130.56B |
Total Assets | € 210.38B | € 208.94B | € 217.11B | € 251.59B | € 263.74B |
Total Debt | € 11.53B | € 14.10B | € 15.40B | € 12.24B | € 11.95B |
Net Debt | € 4.60B | € 5.89B | € 8.73B | € 5.31B | € -428.00M |
Total Liabilities | € 188.72B | € 187.82B | € 199.28B | € 216.67B | € 224.97B |
Stockholders' Equity | € 21.57B | € 19.62B | € 17.77B | € 34.65B | € 38.49B |
Cash Flow | |||||
Free Cash Flow | € -401.00M | € 62.00M | € -8.22B | € -2.64B | € 6.95B |
Operating Cash Flow | € -401.00M | € 62.00M | € -8.18B | € -2.59B | € 7.00B |
Investing Cash Flow | € 2.56B | € 4.53B | € 6.08B | € -1.83B | € 550.00M |
Financing Cash Flow | € -3.41B | € -2.99B | € 1.76B | € -741.00M | € -1.50B |