Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.57B | € 21.04B | € 18.60B | € 18.43B | € 20.06B |
Gross Profit | € 23.57B | € 21.04B | € 18.60B | € 18.43B | € 20.06B |
Operating Income | € 13.39B | € 7.19B | € 1.21B | € -2.46B | € 4.24B |
EBITDA | € 12.19B | € 8.23B | € 0.00 | € -544.00M | € 4.88B |
Net Income | € 9.51B | € 6.46B | € 1.54B | € -2.83B | € 2.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 72.34B | € 111.80B | € 162.27B | € 165.62B | € 56.94B |
Total Assets | € 784.97B | € 857.77B | € 916.67B | € 931.46B | € 855.65B |
Total Debt | € 89.84B | € 115.46B | € 125.91B | € 134.08B | € 126.15B |
Net Debt | € 28.84B | € -18.48B | € -36.35B | € -31.53B | € 69.21B |
Total Liabilities | € 720.73B | € 794.28B | € 854.58B | € 871.51B | € 793.86B |
Stockholders' Equity | € 64.08B | € 63.34B | € 61.63B | € 59.51B | € 61.42B |
Cash Flow | |||||
Free Cash Flow | € -42.28B | € 9.09B | € -8.76B | € 81.89B | € -18.39B |
Operating Cash Flow | € -41.13B | € 10.26B | € -7.52B | € 83.32B | € -16.21B |
Investing Cash Flow | € -787.00M | € -237.00M | € -699.00M | € 569.00M | € 2.81B |
Financing Cash Flow | € -8.45B | € -5.55B | € -1.41B | € 660.00M | € -315.00M |