Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.93B | € 34.54B | € 22.27B | € 12.77B | € 12.61B |
Gross Profit | € 4.96B | € 18.09B | € 9.82B | € 1.79B | € 1.17B |
Operating Income | € 2.52B | € 17.43B | € 9.36B | € 1.28B | € 775.20M |
EBITDA | € 5.20B | € 19.29B | € 10.83B | € 2.58B | € 1.99B |
Net Income | € 2.94B | € 17.03B | € 9.07B | € 926.80M | € 362.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.63B | € 18.08B | € 7.75B | € 667.90M | € 592.60M |
Total Assets | € 29.01B | € 38.69B | € 26.71B | € 15.18B | € 16.20B |
Total Debt | € 5.03B | € 5.44B | € 5.50B | € 5.14B | € 6.40B |
Net Debt | € -694.00M | € -9.80B | € -2.20B | € 4.47B | € 5.89B |
Total Liabilities | € 10.25B | € 10.78B | € 10.55B | € 8.46B | € 9.58B |
Stockholders' Equity | € 18.69B | € 27.89B | € 16.15B | € 6.71B | € 6.61B |
Cash Flow | |||||
Free Cash Flow | € 3.26B | € 18.06B | € 9.16B | € 2.36B | € 1.60B |
Operating Cash Flow | € 4.97B | € 19.50B | € 10.41B | € 2.90B | € 2.03B |
Investing Cash Flow | € -1.65B | € -4.07B | € -1.23B | € -477.60M | € -369.50M |
Financing Cash Flow | € -12.18B | € -8.23B | € -2.48B | € -2.19B | € -1.82B |