Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 55.30B | € 72.85B | € 48.03B | € 86.41B | € 78.93B |
Gross Profit | € 55.30B | € 48.48B | € 50.74B | € 95.67B | € 81.03B |
Operating Income | € 53.94B | € 6.31B | € 4.21B | € 4.88B | € 5.25B |
EBITDA | € 6.97B | € 6.10B | € 4.82B | € 5.59B | € 4.15B |
Net Income | € 3.72B | € 3.75B | € 2.23B | € 2.85B | € 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.31B | € 230.43B | € 287.67B | € 357.05B | € 344.90B |
Total Assets | € 538.65B | € 507.23B | € 503.24B | € 586.23B | € 544.71B |
Total Debt | € 37.54B | € 36.28B | € 36.93B | € 16.57B | € 13.42B |
Net Debt | € 29.23B | € 29.21B | € 30.05B | € 8.10B | € 5.52B |
Total Liabilities | € 505.55B | € 475.94B | € 474.26B | € 554.35B | € 512.92B |
Stockholders' Equity | € 30.39B | € 28.97B | € 26.65B | € 29.31B | € 30.03B |
Cash Flow | |||||
Free Cash Flow | € 15.01B | € 1.55B | € 9.90B | € 29.39B | € 19.01B |
Operating Cash Flow | € 15.38B | € 1.73B | € 10.34B | € 17.48B | € 19.34B |
Investing Cash Flow | € -13.82B | € 2.27B | € -9.02B | € -16.30B | € -15.98B |
Financing Cash Flow | € -342.00M | € -3.80B | € -2.42B | € -677.00M | € -2.27B |