Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 97.64B | € 24.08B | € 25.51B | € 25.72B | € 18.83B |
Gross Profit | € 52.51B | € 44.34B | € 36.10B | € 25.72B | € 18.83B |
Operating Income | € 8.24B | € 21.70B | € 23.39B | € 13.99B | € 7.63B |
EBITDA | € 0.00 | € 0.00 | € 9.58B | € 13.48B | € 0.00 |
Net Income | € 4.20B | € 2.49B | € 1.82B | € 5.64B | € -258.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 317.62B | € 327.40B | € 289.83B | € 284.55B | € 245.79B |
Total Assets | € 1.57T | € 1.55T | € 1.49T | € 1.46T | € 1.46T |
Total Debt | € 112.62B | € 179.81B | € 89.00B | € 41.76B | € 83.84B |
Net Debt | € -133.56B | € -147.59B | € -168.92B | € -131.08B | € -90.45B |
Total Liabilities | € 1.49T | € 1.48T | € 1.41T | € 1.39T | € 1.39T |
Stockholders' Equity | € 70.26B | € 65.97B | € 66.97B | € 65.07B | € 61.68B |
Cash Flow | |||||
Free Cash Flow | € -21.53B | € 25.56B | € 29.50B | € 13.83B | € 75.20B |
Operating Cash Flow | € -10.10B | € 37.42B | € 39.09B | € 20.29B | € 80.79B |
Investing Cash Flow | € -13.74B | € -12.07B | € -9.01B | € -10.12B | € -6.86B |
Financing Cash Flow | € -1.27B | € -3.90B | € -214.00M | € -3.63B | € 2.13B |