Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.79B | € 44.74B | € 41.84B | € 33.62B | € 26.79B |
Gross Profit | € 0.00 | € 11.31B | € 9.51B | € 7.64B | € 16.18B |
Operating Income | € 27.31B | € 5.32B | € 4.11B | € 3.14B | € 20.66M |
EBITDA | € 27.31B | € 7.37B | € 5.96B | € 6.55B | € 1.86B |
Net Income | € 27.28B | € 4.19B | € 4.23B | € 1.72B | € -30.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 153.00M | € 8.66B | € 13.51B | € 7.01B | € 35.79B |
Total Assets | € 42.46B | € 94.78B | € 83.70B | € 91.11B | € 172.94B |
Total Debt | € 4.09B | € 39.92B | € 33.66B | € 28.68B | € 52.10B |
Net Debt | € 3.94B | € 32.13B | € 23.03B | € 21.67B | € 17.27B |
Total Liabilities | € 4.25B | € 61.65B | € 54.03B | € 66.74B | € 135.28B |
Stockholders' Equity | € 38.21B | € 8.91B | € 20.63B | € 16.76B | € 13.09B |
Cash Flow | |||||
Free Cash Flow | € 47.00M | € 3.44B | € 2.47B | € 2.22B | € 3.81B |
Operating Cash Flow | € 47.00M | € 6.25B | € 4.92B | € 4.18B | € 14.06B |
Investing Cash Flow | € -58.00M | € -8.73B | € -4.10B | € -7.06B | € -10.10B |
Financing Cash Flow | € -56.00M | € 2.11B | € 2.13B | € -2.19B | € 10.63B |