Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.40B | € 11.68B | € 10.16B | € 8.55B | € 10.05B |
Gross Profit | € 3.05B | € 5.15B | € 4.68B | € 3.85B | € 4.43B |
Operating Income | € -322.00M | € 2.01B | € 1.57B | € 922.00M | € 1.30B |
EBITDA | € 226.00M | € 2.52B | € 2.25B | € 1.52B | € 1.90B |
Net Income | € -357.00M | € 1.55B | € 1.27B | € 626.00M | € 880.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.46B | € 1.92B | € 1.53B | € 1.66B | € 876.00M |
Total Assets | € 20.75B | € 20.92B | € 19.03B | € 17.43B | € 15.05B |
Total Debt | € 4.92B | € 3.92B | € 3.87B | € 4.75B | € 4.17B |
Net Debt | € 2.45B | € 2.00B | € 2.39B | € 3.09B | € 3.29B |
Total Liabilities | € 9.87B | € 8.42B | € 8.36B | € 8.64B | € 7.63B |
Stockholders' Equity | € 10.98B | € 12.53B | € 10.68B | € 8.81B | € 7.43B |
Cash Flow | |||||
Free Cash Flow | € -237.00M | € 878.00M | € 832.00M | € 467.00M | € 1.06B |
Operating Cash Flow | € 752.00M | € 1.58B | € 1.48B | € 1.13B | € 1.65B |
Investing Cash Flow | € -1.31B | € -742.00M | € -449.00M | € -681.00M | € -1.08B |
Financing Cash Flow | € 1.08B | € -450.00M | € -1.22B | € 354.00M | € -856.00M |