Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.16B | € 22.47B | € 22.40B | € 19.85B | € 18.93B |
Gross Profit | € 25.17B | € 22.47B | € 22.40B | € 19.85B | € 18.93B |
Operating Income | € 11.11B | € 6.02B | € 5.32B | € 3.34B | € 5.75B |
EBITDA | € 0.00 | € 7.76B | € 6.76B | € 5.92B | € 6.83B |
Net Income | € 7.72B | € 4.38B | € 4.18B | € 2.15B | € 4.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 89.27B | € 144.20B | € 147.09B | € 86.77B | € 27.79B |
Total Assets | € 963.57B | € 975.68B | € 1.07T | € 1.00T | € 816.10B |
Total Debt | € 93.71B | € 96.14B | € 101.21B | € 107.15B | € 95.35B |
Net Debt | € -100.69B | € -27.71B | € -45.88B | € 20.39B | € 67.56B |
Total Liabilities | € 899.44B | € 913.86B | € 1.00T | € 936.29B | € 759.89B |
Stockholders' Equity | € 63.96B | € 61.66B | € 63.77B | € 65.87B | € 55.97B |
Cash Flow | |||||
Free Cash Flow | € -18.99B | € 100.43B | € 6.91B | € -3.61B | € 2.97B |
Operating Cash Flow | € -17.34B | € 102.28B | € 8.80B | € -2.17B | € 4.43B |
Investing Cash Flow | € -588.00M | € -538.00M | € -2.23B | € -357.00M | € -1.29B |
Financing Cash Flow | € -5.59B | € -3.52B | € -5.59B | € 2.68B | € -3.76B |