Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.93B | € 25.71B | € 15.15B | € 11.74B | € 15.84B |
Gross Profit | € 3.66B | € 3.42B | € 2.81B | € 1.81B | € 3.10B |
Operating Income | € 1.68B | € 2.41B | € 2.02B | € 828.00M | € 2.23B |
EBITDA | € 2.58B | € 2.97B | € 2.59B | € 1.51B | € 2.62B |
Net Income | € 1.43B | € 1.89B | € 1.77B | € 712.00M | € 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.58B | € 1.27B | € 1.72B | € 1.57B | € 1.51B |
Total Assets | € 15.98B | € 14.92B | € 12.42B | € 9.81B | € 9.79B |
Total Debt | € 4.07B | € 2.62B | € 1.76B | € 1.31B | € 1.32B |
Net Debt | € 2.49B | € 1.34B | € 175.00M | € -246.00M | € -171.00M |
Total Liabilities | € 7.52B | € 6.59B | € 5.43B | € 3.89B | € 3.87B |
Stockholders' Equity | € 8.46B | € 8.32B | € 6.98B | € 5.92B | € 5.92B |
Cash Flow | |||||
Free Cash Flow | € 849.00M | € -546.00M | € 1.02B | € 1.29B | € 889.00M |
Operating Cash Flow | € 2.28B | € 1.20B | € 1.99B | € 2.06B | € 1.46B |
Investing Cash Flow | € -1.53B | € -1.59B | € -1.48B | € -1.04B | € -302.00M |
Financing Cash Flow | € -441.00M | € -37.00M | € -377.00M | € -961.00M | € -797.00M |