Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 34.47B | € 31.12B | € 29.00B | € 28.48B | € 27.46B |
Gross Profit | € 4.50B | € 753.00M | € 3.42B | € 3.42B | € 2.14B |
Operating Income | € 2.13B | € -3.26B | € -371.00M | € -335.00M | € -1.95B |
EBITDA | € 3.67B | € -1.67B | € 1.18B | € 1.07B | € 80.00M |
Net Income | € 1.18B | € -4.53B | € -646.00M | € -560.00M | € -1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.25B | € 4.59B | € 8.52B | € 5.92B | € 5.18B |
Total Assets | € 50.87B | € 47.91B | € 51.17B | € 44.14B | € 43.03B |
Total Debt | € 0.00 | € 4.78B | € 3.22B | € 2.73B | € 2.39B |
Net Debt | € -6.36B | € 193.00M | € -2.74B | € -2.60B | € -2.24B |
Total Liabilities | € 41.51B | € 39.12B | € 33.99B | € 28.92B | € 27.64B |
Stockholders' Equity | € 9.07B | € 8.50B | € 17.19B | € 14.96B | € 14.94B |
Cash Flow | |||||
Free Cash Flow | € 1.38B | € 394.00M | € 1.06B | € 959.00M | € 674.00M |
Operating Cash Flow | € 2.89B | € 1.62B | € 2.22B | € 1.95B | € 1.60B |
Investing Cash Flow | € 1.25B | € -1.63B | € -1.12B | € -958.00M | € -1.04B |
Financing Cash Flow | € -2.26B | € -1.13B | € -568.00M | € -340.00M | € 2.35B |