Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 20.14B | € 31.81B | € 31.64B | € 29.86B | € 32.64B |
Gross Profit | € 5.66B | € 8.90B | € 8.31B | € 7.88B | € 8.58B |
Operating Income | € 3.06B | € 2.29B | € 1.85B | € 1.52B | € 1.77B |
EBITDA | € 3.65B | € 3.58B | € 3.14B | € 2.46B | € 2.70B |
Net Income | € 1.92B | € 1.58B | € 1.58B | € 1.21B | € 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 40.31B | € 44.78B | € 37.80B | € 39.20B | € 31.18B |
Total Assets | € 270.83B | € 261.63B | € 284.73B | € 272.36B | € 238.25B |
Total Debt | € 11.51B | € 13.41B | € 16.75B | € 18.12B | € 14.10B |
Net Debt | € 3.38B | € 4.46B | € 11.27B | € 12.28B | € 8.46B |
Total Liabilities | € 260.39B | € 252.69B | € 272.62B | € 260.85B | € 228.55B |
Stockholders' Equity | € 10.32B | € 8.89B | € 12.10B | € 11.50B | € 9.70B |
Cash Flow | |||||
Free Cash Flow | € 568.00M | € -630.00M | € 3.43B | € 1.24B | € 387.00M |
Operating Cash Flow | € 1.41B | € 180.00M | € 4.18B | € 1.92B | € 1.12B |
Investing Cash Flow | € -994.00M | € -1.61B | € -422.00M | € -601.00M | € -732.00M |
Financing Cash Flow | € -1.19B | € -1.55B | € -321.00M | € 1.05B | € -1.43B |