Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.07B | € 11.74B | € 9.75B | € 9.68B | € 8.49B |
Gross Profit | € 12.07B | € 11.90B | € 9.75B | € 9.68B | € 8.49B |
Operating Income | € 0.00 | € 6.88B | € 7.92B | € 4.94B | € 2.96B |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 5.06B | € 4.93B | € 3.59B | € 3.83B | € 2.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 50.64B | € 51.36B | € 62.70B | € 49.89B | € 39.20B |
Total Assets | € 623.36B | € 584.70B | € 594.84B | € 570.35B | € 552.16B |
Total Debt | € 0.00 | € 188.27B | € 190.28B | € 183.66B | € 182.48B |
Net Debt | € -50.64B | € -52.53B | € 127.58B | € 133.77B | € 143.28B |
Total Liabilities | € 590.92B | € 553.48B | € 563.44B | € 536.85B | € 518.42B |
Stockholders' Equity | € 32.44B | € 31.23B | € 31.40B | € 33.49B | € 33.73B |
Cash Flow | |||||
Free Cash Flow | € 383.00M | € -6.97B | € 21.57B | € 17.17B | € -1.83B |
Operating Cash Flow | € 906.00M | € -6.47B | € 21.98B | € 17.59B | € -1.34B |
Investing Cash Flow | € -2.92B | € -535.00M | € -629.00M | € -380.00M | € -1.01B |
Financing Cash Flow | € -2.35B | € -4.01B | € 17.86B | € -4.93B | € -2.65B |