Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.51B | € 12.99B | € 10.02B | € 7.31B | € 5.31B |
Gross Profit | € 4.79B | € 7.08B | € 3.40B | € 2.93B | € 2.27B |
Operating Income | € 1.87B | € 1.60B | € 806.90M | € 1.01B | € 385.20M |
EBITDA | € 3.26B | € 2.65B | € 895.80M | € 4.84B | € 958.00M |
Net Income | € 1.21B | € 1.00B | € 495.90M | € 4.27B | € 339.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.32B | € 4.77B | € 5.69B | € 6.69B | € 1.62B |
Total Assets | € 27.34B | € 26.34B | € 26.71B | € 22.62B | € 20.27B |
Total Debt | € 4.83B | € 4.84B | € 6.22B | € 4.80B | € 4.12B |
Net Debt | € 2.25B | € 2.25B | € 4.18B | € 2.55B | € 2.69B |
Total Liabilities | € 10.43B | € 10.47B | € 11.48B | € 7.82B | € 9.67B |
Stockholders' Equity | € 14.78B | € 13.68B | € 13.01B | € 12.43B | € 8.01B |
Cash Flow | |||||
Free Cash Flow | € 1.22B | € 1.26B | € 505.00M | € 665.00M | € 966.30M |
Operating Cash Flow | € 2.62B | € 2.41B | € 1.44B | € 1.49B | € 1.94B |
Investing Cash Flow | € -1.88B | € 31.00M | € -2.03B | € -749.90M | € -1.25B |
Financing Cash Flow | € -818.50M | € -1.84B | € 395.20M | € -73.50M | € -815.90M |