Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.57B | € 14.49B | € 22.95B | € 11.35B | € 6.67B |
Gross Profit | € 1.58B | € 2.90B | € 2.44B | € 2.26B | € 1.98B |
Operating Income | € 1.32B | € 1.02B | € 687.00M | € 660.00M | € 550.00M |
EBITDA | € 2.31B | € 1.85B | € 1.58B | € 1.33B | € 1.10B |
Net Income | € 864.00M | € 659.00M | € 401.00M | € 504.00M | € 364.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.55B | € 1.47B | € 2.60B | € 973.00M | € 1.02B |
Total Assets | € 19.89B | € 18.80B | € 21.37B | € 18.01B | € 12.23B |
Total Debt | € 7.27B | € 6.35B | € 6.89B | € 5.07B | € 4.50B |
Net Debt | € 5.72B | € 4.91B | € 4.30B | € 4.10B | € 3.48B |
Total Liabilities | € 13.89B | € 14.00B | € 16.90B | € 13.71B | € 8.11B |
Stockholders' Equity | € 5.45B | € 4.24B | € 3.90B | € 3.76B | € 3.54B |
Cash Flow | |||||
Free Cash Flow | € 408.00M | € -336.00M | € 20.00M | € 61.00M | € -141.00M |
Operating Cash Flow | € 1.46B | € 1.04B | € 1.26B | € 1.14B | € 597.00M |
Investing Cash Flow | € -2.81B | € -1.36B | € -1.14B | € -1.59B | € -802.00M |
Financing Cash Flow | € 1.27B | € -932.00M | € 1.50B | € 412.00M | € 783.00M |