Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.87B | € 1.46B | € 5.73B | € 3.11B | € 5.76B |
Gross Profit | € 2.54B | € 545.36M | € 4.81B | € 2.33B | € 5.00B |
Operating Income | € 1.16B | € 741.41M | € 890.47M | € 531.42M | € 738.99M |
EBITDA | € -19.41M | € 741.41M | € 890.47M | € 531.42M | € 738.99M |
Net Income | € 821.87M | € 506.83M | € 713.05M | € 434.46M | € 565.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 188.13M | € 2.75B | € 5.32B | € 664.61M | € 563.43M |
Total Assets | € 77.83B | € 73.60B | € 73.52B | € 59.03B | € 53.44B |
Total Debt | € 8.32B | € 372.29M | € 68.01M | € 74.38M | € 148.06M |
Net Debt | € 8.13B | € -2.38B | € -5.25B | € -590.24M | € -415.37M |
Total Liabilities | € 74.38B | € 70.66B | € 70.64B | € 56.29B | € 51.09B |
Stockholders' Equity | € 3.45B | € 2.94B | € 2.88B | € 2.74B | € 2.34B |
Cash Flow | |||||
Free Cash Flow | € -1.81B | € 2.24B | € 848.49M | € -49.76M | € 328.05M |
Operating Cash Flow | € -1.75B | € 2.30B | € 909.30M | € -7.00M | € 363.26M |
Investing Cash Flow | € -23.93M | € -34.06M | € -38.14M | € -38.16M | € -16.37M |
Financing Cash Flow | € -385.65M | € -428.66M | € -737.97M | € 4.92M | € -294.27M |