Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 18.02B | € 18.17B | € 17.83B | € 17.16B | € 19.54B |
Gross Profit | € 7.77B | € 7.45B | € 7.19B | € 7.17B | € 8.78B |
Operating Income | € 529.00M | € -115.00M | € -116.00M | € 553.00M | € 1.54B |
EBITDA | € 1.92B | € 1.04B | € 115.00M | € 2.00B | € 2.75B |
Net Income | € -702.00M | € -466.00M | € -1.62B | € 612.00M | € 1.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.40B | € 1.87B | € 1.18B | € 2.31B | € 3.23B |
Total Assets | € 28.98B | € 29.41B | € 30.69B | € 30.96B | € 27.71B |
Total Debt | € 7.64B | € 7.61B | € 8.20B | € 6.98B | € 6.93B |
Net Debt | € 5.24B | € 5.74B | € 7.03B | € 4.68B | € 3.71B |
Total Liabilities | € 16.93B | € 17.34B | € 17.41B | € 16.49B | € 15.81B |
Stockholders' Equity | € 12.01B | € 12.03B | € 13.25B | € 14.44B | € 11.87B |
Cash Flow | |||||
Free Cash Flow | € 893.00M | € 1.49B | € -979.00M | € 866.00M | € 1.83B |
Operating Cash Flow | € 1.56B | € 2.14B | € -173.00M | € 1.63B | € 2.78B |
Investing Cash Flow | € -573.00M | € -636.00M | € -1.49B | € -3.67B | € -1.32B |
Financing Cash Flow | € -496.00M | € -848.00M | € 500.00M | € -2.35B | € 483.00M |