Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 44.76B | € 54.22B | € 48.41B | € 46.81B | € 52.32B |
Gross Profit | € 59.59B | € 54.22B | € 48.41B | € 46.81B | € 52.32B |
Operating Income | € 19.91B | € 46.90B | € 13.02B | € -3.14B | € 10.94B |
EBITDA | € 0.00 | € 0.00 | € 16.87B | € 0.00 | € 15.22B |
Net Income | € 11.08B | € 9.61B | € 8.12B | € -7.71B | € 6.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 220.34B | € 223.07B | € 210.69B | € 153.84B | € 101.07B |
Total Assets | € 1.80T | € 1.73T | € 1.60T | € 1.51T | € 1.52T |
Total Debt | € 310.98B | € 282.96B | € 249.02B | € 235.27B | € 261.98B |
Net Debt | € 64.08B | € 59.89B | € 38.33B | € 81.43B | € 160.91B |
Total Liabilities | € 1.69T | € 1.64T | € 1.50T | € 1.42T | € 1.41T |
Stockholders' Equity | € 95.42B | € 89.10B | € 86.93B | € 81.48B | € 100.07B |
Cash Flow | |||||
Free Cash Flow | € -8.63B | € 16.87B | € 45.29B | € 57.63B | € -10.75B |
Operating Cash Flow | € 5.01B | € 27.71B | € 56.69B | € 66.15B | € 3.39B |
Investing Cash Flow | € -5.37B | € -3.90B | € -3.71B | € -7.22B | € -7.23B |
Financing Cash Flow | € -2.06B | € -9.96B | € -1.32B | € -1.91B | € -10.12B |